Pacifica Partners’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 |
-200
| Closed | -$7K | – | 479 |
|
|
2022
Q3 | $7K | Hold |
200
| – | – | 0.01% | 330 |
|
|
2022
Q2 | $8K | Hold |
200
| – | – | 0.01% | 330 |
|
|
2022
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 340 |
|
|
2021
Q4 | $8K | Hold |
200
| – | – | 0.01% | 326 |
|
|
2021
Q3 | $8K | Hold |
200
| – | – | 0.01% | 316 |
|
|
2021
Q2 | $8K | Hold |
200
| – | – | 0.01% | 307 |
|
|
2021
Q1 | $8K | Sell |
200
-80
| -29% | -$3.2K | 0.01% | 285 |
|
|
2020
Q4 | $10K | Hold |
280
| – | – | 0.01% | 245 |
|
|
2020
Q3 | $9K | Hold |
280
| – | – | 0.01% | 220 |
|
|
2020
Q2 | $8K | Hold |
280
| – | – | 0.01% | 255 |
|
|
2020
Q1 | $8K | Hold |
280
| – | – | 0.01% | 250 |
|
|
2019
Q4 | $9K | Buy |
+280
| New | +$9K | 0.01% | 244 |
|