Prudential Financial’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 | – | Sell |
-25,000
| Closed | -$1.05M | – | 2463 |
|
|
2025
Q1 | $1.05M | Buy |
25,000
+6,000
| +32% | +$252K | ﹤0.01% | 1546 |
|
|
2024
Q4 | $810K | Buy |
+19,000
| New | +$810K | ﹤0.01% | 1659 |
|
|
2020
Q1 | – | Sell |
-296,000
| Closed | -$9.76M | – | 2393 |
|
|
2019
Q4 | $9.76M | Buy |
+296,000
| New | +$9.76M | 0.01% | 870 |
|
|
2017
Q2 | – | Sell |
-10,100
| Closed | -$283K | – | 2363 |
|
|
2017
Q1 | $283K | Hold |
10,100
| – | – | ﹤0.01% | 2153 |
|
|
2016
Q4 | $281K | Buy |
+10,100
| New | +$281K | ﹤0.01% | 2170 |
|
|
2016
Q2 | – | Sell |
-11,120
| Closed | -$281K | – | 2306 |
|
|
2016
Q1 | $281K | Hold |
11,120
| – | – | ﹤0.01% | 2131 |
|
|
2015
Q4 | $319K | Buy |
11,120
+2,600
| +31% | +$74.6K | ﹤0.01% | 2061 |
|
|
2015
Q3 | $234K | Buy |
+8,520
| New | +$234K | ﹤0.01% | 2101 |
|