PNC Financial Services Group’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 | $261K | Hold |
5,832
| – | – | ﹤0.01% | 2020 |
|
|
2025
Q1 | $245K | Hold |
5,832
| – | – | ﹤0.01% | 2035 |
|
|
2024
Q4 | $249K | Hold |
5,832
| – | – | ﹤0.01% | 2050 |
|
|
2024
Q3 | $239K | Hold |
5,832
| – | – | ﹤0.01% | 2060 |
|
|
2024
Q2 | $255K | Buy |
+5,832
| New | +$255K | ﹤0.01% | 1979 |
|
|
2024
Q1 | – | Sell |
-75
| Closed | -$2.62K | – | 4744 |
|
|
2023
Q4 | $2.62K | Hold |
75
| – | – | ﹤0.01% | 4126 |
|
|
2023
Q3 | $2.57K | Hold |
75
| – | – | ﹤0.01% | 4174 |
|
|
2023
Q2 | $2.52K | Hold |
75
| – | – | ﹤0.01% | 4308 |
|
|
2023
Q1 | $2.17K | Hold |
75
| – | – | ﹤0.01% | 4287 |
|
|
2022
Q4 | $1.96K | Hold |
75
| – | – | ﹤0.01% | 4262 |
|
|
2022
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 4088 |
|
|
2022
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 4110 |
|
|
2022
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 4108 |
|
|
2021
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 4072 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | -$1K | – | 3965 |
|
|
2020
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 3811 |
|
|
2019
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 3787 |
|
|
2019
Q3 | $2K | Buy |
50
+1
| +2% | +$40 | ﹤0.01% | 3855 |
|
|
2019
Q2 | $1K | Sell |
49
-399
| -89% | -$8.14K | ﹤0.01% | 3944 |
|
|
2019
Q1 | $14K | Hold |
448
| – | – | ﹤0.01% | 3494 |
|
|
2018
Q4 | $13K | Buy |
448
+399
| +814% | +$11.6K | ﹤0.01% | 3455 |
|
|
2018
Q3 | $2K | Buy |
49
+1
| +2% | +$41 | ﹤0.01% | 3949 |
|
|
2018
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 3982 |
|
|
2018
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 4035 |
|
|
2017
Q4 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 3999 |
|
|
2016
Q4 | – | Sell |
-8,680
| Closed | -$216K | – | 4037 |
|
|
2016
Q3 | $216K | Hold |
8,680
| – | – | ﹤0.01% | 2047 |
|
|
2016
Q2 | $203K | Buy |
+8,680
| New | +$203K | ﹤0.01% | 2078 |
|
|
2015
Q3 | – | Sell |
-273
| Closed | -$9K | – | 4653 |
|
|
2015
Q2 | $9K | Buy |
273
+12
| +5% | +$396 | ﹤0.01% | 3839 |
|
|
2015
Q1 | $8K | Buy |
+261
| New | +$8K | ﹤0.01% | 3858 |
|