Oversea-Chinese Banking Corp (OCBC)’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 | $4.01M | Buy |
89,530
+228
| +0.3% | +$10.2K | 0.11% | 113 |
|
|
2025
Q1 | $3.75M | Buy |
89,302
+7,145
| +9% | +$300K | 0.11% | 122 |
|
|
2024
Q4 | $3.5M | Sell |
82,157
-21,840
| -21% | -$931K | 0.1% | 126 |
|
|
2024
Q3 | $4.27M | Sell |
103,997
-29,340
| -22% | -$1.2M | 0.12% | 125 |
|
|
2024
Q2 | $5.82M | Buy |
133,337
+16,760
| +14% | +$731K | 0.17% | 98 |
|
|
2024
Q1 | $4.9M | Buy |
116,577
+16,617
| +17% | +$699K | 0.15% | 106 |
|
|
2023
Q4 | $3.49M | Buy |
99,960
+38,895
| +64% | +$1.36M | 0.12% | 119 |
|
|
2023
Q3 | $2.09M | Hold |
61,065
| – | – | 0.09% | 142 |
|
|
2023
Q2 | $2.05M | Buy |
61,065
+7,389
| +14% | +$249K | 0.1% | 136 |
|
|
2023
Q1 | $1.55M | Sell |
53,676
-600
| -1% | -$17.3K | 0.08% | 148 |
|
|
2022
Q4 | $1.42M | Buy |
+54,276
| New | +$1.42M | 0.08% | 145 |
|