Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-144,603
| Closed | -$6.31M | – | 2421 |
|
|
2024
Q2 | $6.31M | Sell |
144,603
-3,383
| -2% | -$148K | 0.04% | 406 |
|
|
2024
Q1 | $6.22M | Buy |
147,986
+2,915
| +2% | +$123K | 0.04% | 391 |
|
|
2023
Q4 | $5.06M | Buy |
145,071
+32,730
| +29% | +$1.14M | 0.04% | 419 |
|
|
2023
Q3 | $3.84M | Buy |
112,341
+2,364
| +2% | +$80.8K | 0.03% | 482 |
|
|
2023
Q2 | $3.7M | Buy |
+109,977
| New | +$3.7M | 0.03% | 507 |
|
|
2020
Q3 | – | Sell |
-1,030
| Closed | -$32K | – | 2388 |
|
|
2020
Q2 | $32K | Buy |
+1,030
| New | +$32K | ﹤0.01% | 2323 |
|
|
2017
Q2 | – | Sell |
-8,661
| Closed | -$240K | – | 1415 |
|
|
2017
Q1 | $240K | Buy |
+8,661
| New | +$240K | 0.01% | 1178 |
|
|
2016
Q1 | – | Sell |
-7,728
| Closed | -$222K | – | 1066 |
|
|
2015
Q4 | $222K | Sell |
7,728
-18,946
| -71% | -$544K | 0.01% | 905 |
|
|
2015
Q3 | $733K | Sell |
26,674
-19,662
| -42% | -$540K | 0.04% | 433 |
|
|
2015
Q2 | $1.47M | Buy |
46,336
+35,403
| +324% | +$1.12M | 0.07% | 291 |
|
|
2015
Q1 | $331K | Sell |
10,933
-22,843
| -68% | -$692K | 0.02% | 703 |
|
|
2014
Q4 | $917K | Buy |
+33,776
| New | +$917K | 0.06% | 360 |
|