OSAM
O'Shaughnessy Asset Management’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Hold |
3,751
| – | – | ﹤0.01% | 1872 |
|
|
2025
Q1 | $157K | Buy |
3,751
+15
| +0.4% | +$629 | ﹤0.01% | 1821 |
|
|
2024
Q4 | $159K | Hold |
3,736
| – | – | ﹤0.01% | 1793 |
|
|
2024
Q3 | $159K | Hold |
3,736
| – | – | ﹤0.01% | 1727 |
|
|
2024
Q2 | $163K | Hold |
3,736
| – | – | ﹤0.01% | 1583 |
|
|
2024
Q1 | $157K | Buy |
+3,736
| New | +$157K | ﹤0.01% | 1542 |
|
|
2022
Q4 | – | Sell |
-550
| Closed | -$20K | – | 1424 |
|
|
2022
Q3 | $20K | Hold |
550
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q2 | $21K | Hold |
550
| – | – | ﹤0.01% | 1195 |
|
|
2022
Q1 | $21K | Buy |
+550
| New | +$21K | ﹤0.01% | 1216 |
|