Optimum Investment Advisors’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$44K | – | 786 |
|
|
2022
Q3 | $44K | Hold |
1,200
| – | – | 0.02% | 395 |
|
|
2022
Q2 | $45K | Hold |
1,200
| – | – | 0.02% | 416 |
|
|
2022
Q1 | $46K | Hold |
1,200
| – | – | 0.02% | 443 |
|
|
2021
Q4 | $48K | Hold |
1,200
| – | – | 0.02% | 467 |
|
|
2021
Q3 | $48K | Sell |
1,200
-1,700
| -59% | -$68K | 0.02% | 460 |
|
|
2021
Q2 | $113K | Sell |
2,900
-700
| -19% | -$27.3K | 0.04% | 358 |
|
|
2021
Q1 | $140K | Hold |
3,600
| – | – | 0.04% | 323 |
|
|
2020
Q4 | $129K | Hold |
3,600
| – | – | 0.04% | 314 |
|
|
2020
Q3 | $115K | Hold |
3,600
| – | – | 0.04% | 310 |
|
|
2020
Q2 | $111K | Hold |
3,600
| – | – | 0.04% | 309 |
|
|
2020
Q1 | $98K | Sell |
3,600
-600
| -14% | -$16.3K | 0.04% | 308 |
|
|
2019
Q4 | $138K | Hold |
4,200
| – | – | 0.04% | 336 |
|
|
2019
Q3 | $131K | Sell |
4,200
-1,200
| -22% | -$37.4K | 0.04% | 325 |
|
|
2019
Q2 | $164K | Hold |
5,400
| – | – | 0.05% | 299 |
|
|
2019
Q1 | $166K | Hold |
5,400
| – | – | 0.05% | 299 |
|
|
2018
Q4 | $152K | Hold |
5,400
| – | – | 0.05% | 298 |
|
|
2018
Q3 | $185K | Hold |
5,400
| – | – | 0.05% | 317 |
|
|
2018
Q2 | $174K | Hold |
5,400
| – | – | 0.05% | 314 |
|
|
2018
Q1 | $173K | Buy |
+5,400
| New | +$173K | 0.05% | 311 |
|