Old Mission Capital’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $935K | Sell |
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|
2024
Q2 | $2.89M | Buy |
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|
2024
Q1 | $2.48M | Buy |
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|
2023
Q4 | $935K | Sell |
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|
2023
Q3 | $1.05M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.61M | Buy |
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|
2022
Q4 | $540K | Sell |
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|
2022
Q3 | $3.54M | Buy |
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|
2022
Q2 | $1.95M | Buy |
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|
2022
Q1 | $1.97M | Sell |
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|
2021
Q4 | $5.37M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $306K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $458K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $300K | Sell |
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|
2020
Q1 | $317K | Sell |
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|
2019
Q4 | $429K | Sell |
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|
2019
Q3 | $550K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $438K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.83M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2.12M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $3.78M | Buy |
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|
2017
Q1 | $838K | Sell |
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|
2016
Q4 | $951K | Sell |
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|
2016
Q3 | $3.58M | Sell |
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|
2016
Q2 | $9.54M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $982K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $448K | Buy |
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