Qube Research & Technologies (QRT)’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 |
-73
| Closed | -$3.06K | – | 2927 |
|
|
2025
Q1 | $3.06K | Buy |
+73
| New | +$3.06K | ﹤0.01% | 2626 |
|
|
2024
Q3 | – | Sell |
-2,777
| Closed | -$121K | – | 3116 |
|
|
2024
Q2 | $121K | Buy |
+2,777
| New | +$121K | ﹤0.01% | 2203 |
|
|
2024
Q1 | – | Sell |
-400
| Closed | -$14K | – | 4090 |
|
|
2023
Q4 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 3125 |
|
|
2023
Q2 | – | Sell |
-324
| Closed | -$9.36K | – | 2551 |
|
|
2023
Q1 | $9.36K | Sell |
324
-6
| -2% | -$173 | ﹤0.01% | 2307 |
|
|
2022
Q4 | $8.63K | Sell |
330
-4,483
| -93% | -$117K | ﹤0.01% | 2218 |
|
|
2022
Q3 | $178K | Buy |
4,813
+4,358
| +958% | +$161K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $17K | Sell |
455
-2,032
| -82% | -$75.9K | ﹤0.01% | 2272 |
|
|
2022
Q1 | $96K | Buy |
+2,487
| New | +$96K | ﹤0.01% | 2062 |
|
|
2020
Q2 | – | Sell |
-700
| Closed | -$19K | – | 1825 |
|
|
2020
Q1 | $19K | Buy |
+700
| New | +$19K | ﹤0.01% | 1043 |
|