Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-190,755
| Closed | -$7.43M | – | 1789 |
|
|
2021
Q1 | $7.43M | Buy |
+190,755
| New | +$7.43M | 0.01% | 737 |
|
|
2020
Q1 | – | Sell |
-132,820
| Closed | -$4.38M | – | 1136 |
|
|
2019
Q4 | $4.38M | Buy |
132,820
+67,860
| +104% | +$2.24M | 0.01% | 775 |
|
|
2019
Q3 | $2.02M | Buy |
+64,960
| New | +$2.02M | ﹤0.01% | 845 |
|
|
2018
Q4 | – | Sell |
-682,500
| Closed | -$23.4M | – | 978 |
|
|
2018
Q3 | $23.4M | Buy |
682,500
+493,595
| +261% | +$16.9M | 0.05% | 376 |
|
|
2018
Q2 | $6.17M | Buy |
+188,905
| New | +$6.17M | 0.01% | 626 |
|
|
2018
Q1 | – | Sell |
-163,365
| Closed | -$5.46M | – | 901 |
|
|
2017
Q4 | $5.46M | Sell |
163,365
-121,075
| -43% | -$4.04M | 0.01% | 639 |
|
|
2017
Q3 | $8.73M | Buy |
284,440
+67,030
| +31% | +$2.06M | 0.02% | 522 |
|
|
2017
Q2 | $6.28M | Buy |
217,410
+57,440
| +36% | +$1.66M | 0.02% | 576 |
|
|
2017
Q1 | $4.45M | Buy |
159,970
+73,395
| +85% | +$2.04M | 0.01% | 641 |
|
|
2016
Q4 | $2.42M | Buy |
86,575
+57,080
| +194% | +$1.59M | 0.01% | 720 |
|
|
2016
Q3 | $731K | Sell |
29,495
-9,978
| -25% | -$247K | ﹤0.01% | 787 |
|
|
2016
Q2 | $1.01M | Buy |
+39,473
| New | +$1.01M | ﹤0.01% | 792 |
|