Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Buy |
4,585
+882
| +24% | +$37.6K | ﹤0.01% | 3617 |
|
|
2025
Q1 | $155K | Sell |
3,703
-882
| -19% | -$37K | ﹤0.01% | 3843 |
|
|
2024
Q4 | $195K | Sell |
4,585
-635
| -12% | -$27.1K | ﹤0.01% | 3616 |
|
|
2024
Q3 | $214K | Sell |
5,220
-1,053
| -17% | -$43.2K | ﹤0.01% | 3595 |
|
|
2024
Q2 | $274K | Buy |
6,273
+2,873
| +85% | +$125K | ﹤0.01% | 3287 |
|
|
2024
Q1 | $143K | Buy |
3,400
+2,498
| +277% | +$105K | ﹤0.01% | 3961 |
|
|
2023
Q4 | $31.5K | Buy |
902
+506
| +128% | +$17.7K | ﹤0.01% | 5199 |
|
|
2023
Q3 | $13.5K | Sell |
396
-6,635
| -94% | -$227K | ﹤0.01% | 5735 |
|
|
2023
Q2 | $237K | Sell |
7,031
-65,554
| -90% | -$2.21M | ﹤0.01% | 3756 |
|
|
2023
Q1 | $2.1M | Buy |
72,585
+72,220
| +19,786% | +$2.09M | ﹤0.01% | 1795 |
|
|
2022
Q4 | $10K | Hold |
365
| – | – | ﹤0.01% | 5907 |
|
|
2022
Q3 | $13K | Sell |
365
-525
| -59% | -$18.7K | ﹤0.01% | 5844 |
|
|
2022
Q2 | $34K | Buy |
890
+525
| +144% | +$20.1K | ﹤0.01% | 5227 |
|
|
2022
Q1 | $14K | Sell |
365
-142
| -28% | -$5.45K | ﹤0.01% | 5900 |
|
|
2021
Q4 | $20K | Buy |
507
+142
| +39% | +$5.6K | ﹤0.01% | 5759 |
|
|
2021
Q3 | $15K | Sell |
365
-100
| -22% | -$4.11K | ﹤0.01% | 5936 |
|
|
2021
Q2 | $18K | Hold |
465
| – | – | ﹤0.01% | 5706 |
|
|
2021
Q1 | $18K | Sell |
465
-110
| -19% | -$4.26K | ﹤0.01% | 5524 |
|
|
2020
Q4 | $21K | Hold |
575
| – | – | ﹤0.01% | 5089 |
|
|
2020
Q3 | $18K | Hold |
575
| – | – | ﹤0.01% | 4951 |
|
|
2020
Q2 | $18K | Sell |
575
-22
| -4% | -$689 | ﹤0.01% | 4824 |
|
|
2020
Q1 | $17K | Buy |
+597
| New | +$17K | ﹤0.01% | 4696 |
|