Pictet Bank & Trust’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
Q1 | – | Sell |
-6,620
| Closed | -$262K | – | 66 |
|
|
2021
Q4 | $262K | Sell |
6,620
-700
| -10% | -$27.7K | 0.14% | 59 |
|
|
2021
Q3 | $294K | Buy |
7,320
+500
| +7% | +$20.1K | 0.18% | 59 |
|
|
2021
Q2 | $265K | Hold |
6,820
| – | – | 0.15% | 61 |
|
|
2021
Q1 | $266K | Hold |
6,820
| – | – | 0.16% | 57 |
|
|
2020
Q4 | $245K | Sell |
6,820
-1,800
| -21% | -$64.7K | 0.15% | 58 |
|
|
2020
Q3 | $275K | Sell |
8,620
-13,080
| -60% | -$417K | 0.18% | 55 |
|
|
2020
Q2 | $667K | Hold |
21,700
| – | – | 0.45% | 41 |
|
|
2020
Q1 | $590K | Buy |
21,700
+700
| +3% | +$19K | 0.33% | 45 |
|
|
2019
Q4 | $692K | Sell |
21,000
-6,200
| -23% | -$204K | 0.26% | 55 |
|
|
2019
Q3 | $848K | Hold |
27,200
| – | – | 0.37% | 49 |
|
|
2019
Q2 | $825K | Hold |
27,200
| – | – | 0.36% | 50 |
|
|
2019
Q1 | $837K | Buy |
27,200
+2,300
| +9% | +$70.8K | 0.37% | 47 |
|
|
2018
Q4 | $699K | Hold |
24,900
| – | – | 0.28% | 57 |
|
|
2018
Q3 | $853K | Buy |
24,900
+1,800
| +8% | +$61.7K | 0.27% | 54 |
|
|
2018
Q2 | $745K | Buy |
23,100
+1,200
| +5% | +$38.7K | 0.25% | 55 |
|
|
2018
Q1 | $703K | Hold |
21,900
| – | – | 0.25% | 55 |
|
|
2017
Q4 | $730K | Buy |
+21,900
| New | +$730K | 0.21% | 62 |
|