Prudential plc’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
Q1 | – | Sell |
-154,000
| Closed | -$6.56M | – | 776 |
|
|
2024
Q4 | $6.56M | Buy |
+154,000
| New | +$6.56M | 0.03% | 213 |
|
|
2024
Q3 | – | Sell |
-511,400
| Closed | -$22.3M | – | 809 |
|
|
2024
Q2 | $22.3M | Buy |
511,400
+343,800
| +205% | +$15M | 0.15% | 67 |
|
|
2024
Q1 | $7.05M | Buy |
+167,600
| New | +$7.05M | 0.05% | 210 |
|
|
2023
Q4 | – | Sell |
-23,200
| Closed | -$793K | – | 883 |
|
|
2023
Q3 | $793K | Sell |
23,200
-311,300
| -93% | -$10.6M | 0.01% | 601 |
|
|
2023
Q2 | $11.3M | Buy |
+334,500
| New | +$11.3M | 0.13% | 103 |
|
|
2022
Q4 | – | Sell |
-373,334
| Closed | -$13.8M | – | 893 |
|
|
2022
Q3 | $13.8M | Buy |
373,334
+20,274
| +6% | +$748K | 0.22% | 61 |
|
|
2022
Q2 | $13.2M | Buy |
+353,060
| New | +$13.2M | 0.24% | 68 |
|
|
2022
Q1 | – | Sell |
-36,000
| Closed | -$1.43M | – | 838 |
|
|
2021
Q4 | $1.43M | Buy |
36,000
+12,700
| +55% | +$503K | 0.02% | 310 |
|
|
2021
Q3 | $936K | Hold |
23,300
| – | – | 0.01% | 330 |
|
|
2021
Q2 | $905K | Buy |
+23,300
| New | +$905K | 0.01% | 380 |
|
|
2020
Q3 | – | Sell |
-35,000
| Closed | -$1.08M | – | 623 |
|
|
2020
Q2 | $1.08M | Buy |
+35,000
| New | +$1.08M | 0.01% | 402 |
|
|
2018
Q4 | – | Sell |
-36,000
| Closed | -$1.23M | – | 712 |
|
|
2018
Q3 | $1.23M | Buy |
36,000
+26,000
| +260% | +$891K | ﹤0.01% | 464 |
|
|
2018
Q2 | $323K | Buy |
+10,000
| New | +$323K | ﹤0.01% | 628 |
|