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 |
-22,778
| Closed | -$935K | – | 1034 |
|
|
2024
Q3 | $935K | Sell |
22,778
-43,531
| -66% | -$1.79M | 0.01% | 509 |
|
|
2024
Q2 | $2.89M | Buy |
66,309
+7,361
| +12% | +$308K | 0.05% | 247 |
|
|
2024
Q1 | $2.48M | Buy |
58,948
+32,162
| +120% | +$1.25M | 0.04% | 278 |
|
|
2023
Q4 | $935K | Sell |
26,786
-3,902
| -13% | -$135K | 0.02% | 559 |
|
|
2023
Q3 | $1.05M | Buy |
+30,688
| New | +$1.03M | 0.02% | 469 |
|
|
2023
Q2 | – | Sell |
-55,745
| Closed | -$1.61M | – | 1417 |
|
|
2023
Q1 | $1.61M | Buy |
55,745
+35,097
| +170% | +$975K | 0.03% | 342 |
|
|
2022
Q4 | $540K | Sell |
20,648
-75,405
| -79% | -$2.66M | 0.02% | 703 |
|
|
2022
Q3 | $3.54M | Buy |
96,053
+43,887
| +84% | +$1.69M | 0.11% | 135 |
|
|
2022
Q2 | $1.95M | Buy |
52,166
+1,006
| +2% | +$38.1K | 0.05% | 344 |
|
|
2022
Q1 | $1.97M | Sell |
51,160
-84,236
| -62% | -$3.2M | 0.06% | 287 |
|
|
2021
Q4 | $5.37M | Buy |
+135,396
| New | +$5.41M | 0.22% | 72 |
|
|
2021
Q3 | – | Sell |
-7,880
| Closed | -$306K | – | 1093 |
|
|
2021
Q2 | $306K | Buy |
+7,880
| New | +$303K | 0.01% | 766 |
|
|
2021
Q1 | – | Sell |
-12,775
| Closed | -$458K | – | 792 |
|
|
2020
Q4 | $458K | Buy |
+12,775
| New | +$430K | 0.03% | 376 |
|
|
2020
Q3 | – | Sell |
-9,779
| Closed | -$300K | – | 495 |
|
|
2020
Q2 | $300K | Sell |
9,779
-1,890
| -16% | -$55.5K | 0.02% | 329 |
|
|
2020
Q1 | $317K | Sell |
11,669
-1,339
| -10% | -$41.2K | 0.03% | 286 |
|
|
2019
Q4 | $429K | Sell |
13,008
-4,633
| -26% | -$152K | 0.03% | 224 |
|
|
2019
Q3 | $550K | Buy |
+17,641
| New | +$527K | 0.07% | 127 |
|
|
2019
Q2 | – | Sell |
-14,240
| Closed | -$438K | – | 291 |
|
|
2019
Q1 | $438K | Buy |
+14,240
| New | +$428K | 0.07% | 128 |
|
|
2018
Q3 | – | Sell |
-56,615
| Closed | -$1.83M | – | 294 |
|
|
2018
Q2 | $1.83M | Buy |
+56,615
| New | +$1.85M | 0.2% | 69 |
|
|
2018
Q1 | – | Sell |
-63,632
| Closed | -$2.12M | – | 440 |
|
|
2017
Q4 | $2.12M | Buy |
+63,632
| New | +$2.08M | 0.14% | 88 |
|
|
2017
Q3 | – | Sell |
-126,917
| Closed | -$3.78M | – | 372 |
|
|
2017
Q2 | $3.78M | Buy |
126,917
+97,023
| +325% | +$2.79M | 0.47% | 47 |
|
|
2017
Q1 | $838K | Sell |
29,894
-4,301
| -13% | -$122K | 0.09% | 141 |
|
|
2016
Q4 | $951K | Sell |
34,195
-110,181
| -76% | -$2.93M | 0.07% | 180 |
|
|
2016
Q3 | $3.58M | Sell |
144,376
-263,624
| -65% | -$6.38M | 0.23% | 71 |
|
|
2016
Q2 | $9.54M | Buy |
+408,000
| New | +$10.1M | 0.71% | 23 |
|
|
2016
Q1 | – | Sell |
-34,243
| Closed | -$982K | – | 294 |
|
|
2015
Q4 | $982K | Buy |
+34,243
| New | +$1.02M | 0.12% | 119 |
|
|
2015
Q3 | – | Sell |
-14,149
| Closed | -$448K | – | 258 |
|
|
2015
Q2 | $448K | Buy |
+14,149
| New | +$450K | 0.06% | 136 |
|
Other funds holding HEWJ
PCIG
CWM
PP
FTUS
HI
Old Mission Capital's HEWJ Position: Q4 2024 in Review
Old Mission Capital sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q4 2024, closing a stake of 22,778 shares — an estimated $935K sold.
Old Mission Capital first reported a position in HEWJ in Q2 2015 and held it in 27 quarters. The position peaked at $9.54M in Q2 2016. 70 funds tracked by Wall St. Rank hold HEWJ as of Q4 2024.
- Old Mission Capital reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q4 2024 after selling out during the quarter.
- Old Mission Capital sold 22,778 iShares Currency Hedged MSCI Japan ETF shares in Q4 2024, an estimated $935K.
- Old Mission Capital first reported a position in iShares Currency Hedged MSCI Japan ETF in Q2 2015 and held it in 27 quarters.
- Old Mission Capital's iShares Currency Hedged MSCI Japan ETF position peaked at $9.54M in Q2 2016.
- 70 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q4 2024.
Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.