PCIG
Partners Capital Investment Group’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 | $20.4M | Sell |
454,634
-899,340
| -66% | -$40.3M | 0.82% | 25 |
|
|
2025
Q1 | $56.8M | Buy |
1,353,974
+441,577
| +48% | +$18.5M | 0.96% | 22 |
|
|
2024
Q4 | $38.9M | Sell |
912,397
-1,092,414
| -54% | -$46.6M | 1.07% | 25 |
|
|
2024
Q3 | $82.3M | Buy |
2,004,811
+262,872
| +15% | +$10.8M | 1.32% | 21 |
|
|
2024
Q2 | $75.7M | Buy |
1,741,939
+742,771
| +74% | +$32.3M | 1.28% | 21 |
|
|
2024
Q1 | $42M | Buy |
999,168
+241,199
| +32% | +$10.1M | 1.14% | 21 |
|
|
2023
Q4 | $26.5M | Sell |
757,969
-16,828
| -2% | -$587K | 0.58% | 32 |
|
|
2023
Q3 | $26.5M | Sell |
774,797
-172,049
| -18% | -$5.88M | 0.64% | 27 |
|
|
2023
Q2 | $31.9M | Buy |
946,846
+390,528
| +70% | +$13.1M | 0.68% | 27 |
|
|
2023
Q1 | $16.1M | Buy |
556,318
+149,308
| +37% | +$4.31M | 0.69% | 27 |
|
|
2022
Q4 | $10.6M | Buy |
407,010
+26,392
| +7% | +$690K | 0.51% | 48 |
|
|
2022
Q3 | $14M | Sell |
380,618
-87,985
| -19% | -$3.25M | 0.83% | 30 |
|
|
2022
Q2 | $17.5M | Buy |
468,603
+165,566
| +55% | +$6.19M | 1.18% | 26 |
|
|
2022
Q1 | $11.7M | Buy |
303,037
+151,380
| +100% | +$5.84M | 0.58% | 55 |
|
|
2021
Q4 | $6.01M | Buy |
151,657
+1,556
| +1% | +$61.7K | 0.28% | 69 |
|
|
2021
Q3 | $6.03M | Buy |
150,101
+1,106
| +0.7% | +$44.4K | 0.28% | 64 |
|
|
2021
Q2 | $5.79M | Hold |
148,995
| – | – | 0.26% | 73 |
|
|
2021
Q1 | $5.8M | Buy |
148,995
+514
| +0.3% | +$20K | 0.25% | 63 |
|
|
2020
Q4 | $5.33M | Sell |
148,481
-320,410
| -68% | -$11.5M | 0.31% | 61 |
|
|
2020
Q3 | $15M | Buy |
468,891
+4,694
| +1% | +$150K | 0.92% | 37 |
|
|
2020
Q2 | $14.3M | Buy |
+464,197
| New | +$14.3M | 0.7% | 38 |
|
|
2020
Q1 | – | Sell |
-302,162
| Closed | -$9.96M | – | 105 |
|
|
2019
Q4 | $9.96M | Hold |
302,162
| – | – | 0.75% | 38 |
|
|
2019
Q3 | $9.42M | Buy |
+302,162
| New | +$9.42M | 0.82% | 38 |
|
|
2016
Q1 | – | Sell |
-324,452
| Closed | -$9.3M | – | 71 |
|
|
2015
Q4 | $9.3M | Buy |
+324,452
| New | +$9.3M | 3.12% | 17 |
|