Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $198K | Sell |
3,511
-448
| -11% | -$25.4K | ﹤0.01% | 4146 |
|
|
2025
Q4 | $209K | Sell |
3,959
-678
| -15% | -$35.8K | ﹤0.01% | 4126 |
|
|
2025
Q3 | $222K | Buy |
4,637
+8
| +0.2% | +$377 | ﹤0.01% | 4121 |
|
|
2025
Q2 | $207K | Buy |
4,629
+926
| +25% | +$39.1K | ﹤0.01% | 3909 |
|
|
2025
Q1 | $155K | Sell |
3,703
-882
| -19% | -$37.5K | ﹤0.01% | 3847 |
|
|
2024
Q4 | $195K | Sell |
4,585
-635
| -12% | -$26.8K | ﹤0.01% | 3621 |
|
|
2024
Q3 | $214K | Sell |
5,220
-1,053
| -17% | -$43.4K | ﹤0.01% | 3596 |
|
|
2024
Q2 | $274K | Buy |
6,273
+2,873
| +85% | +$120K | ﹤0.01% | 3289 |
|
|
2024
Q1 | $143K | Buy |
3,400
+2,498
| +277% | +$97.4K | ﹤0.01% | 3964 |
|
|
2023
Q4 | $31.5K | Buy |
902
+506
| +128% | +$17.5K | ﹤0.01% | 5208 |
|
|
2023
Q3 | $13.5K | Sell |
396
-6,635
| -94% | -$223K | ﹤0.01% | 5763 |
|
|
2023
Q2 | $237K | Sell |
7,031
-65,554
| -90% | -$2.03M | ﹤0.01% | 3756 |
|
|
2023
Q1 | $2.1M | Buy |
72,585
+72,220
| +19,786% | +$2.01M | ﹤0.01% | 1795 |
|
|
2022
Q4 | $10K | Hold |
365
| – | – | ﹤0.01% | 5929 |
|
|
2022
Q3 | $13K | Sell |
365
-525
| -59% | -$20.2K | ﹤0.01% | 5866 |
|
|
2022
Q2 | $34K | Buy |
890
+525
| +144% | +$19.9K | ﹤0.01% | 5234 |
|
|
2022
Q1 | $14K | Sell |
365
-142
| -28% | -$5.4K | ﹤0.01% | 5929 |
|
|
2021
Q4 | $20K | Buy |
507
+142
| +39% | +$5.68K | ﹤0.01% | 5787 |
|
|
2021
Q3 | $15K | Sell |
365
-100
| -22% | -$3.92K | ﹤0.01% | 5951 |
|
|
2021
Q2 | $18K | Hold |
465
| – | – | ﹤0.01% | 5721 |
|
|
2021
Q1 | $18K | Sell |
465
-110
| -19% | -$4.15K | ﹤0.01% | 5550 |
|
|
2020
Q4 | $21K | Hold |
575
| – | – | ﹤0.01% | 5125 |
|
|
2020
Q3 | $18K | Hold |
575
| – | – | ﹤0.01% | 4970 |
|
|
2020
Q2 | $18K | Sell |
575
-22
| -4% | -$646 | ﹤0.01% | 4855 |
|
|
2020
Q1 | $17K | Buy |
+597
| New | +$18.4K | ﹤0.01% | 4733 |
|
Other funds holding HEWJ
MWM
PCIG
BBVA
CA
