Raymond James & Associates’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 | $944K | Buy |
23,004
+1,345
| +6% | +$55.2K | ﹤0.01% | 2708 |
|
|
2024
Q2 | $945K | Sell |
21,659
-4,178
| -16% | -$182K | ﹤0.01% | 2645 |
|
|
2024
Q1 | $1.09M | Buy |
25,837
+150
| +0.6% | +$6.31K | ﹤0.01% | 2531 |
|
|
2023
Q4 | $897K | Buy |
25,687
+1,509
| +6% | +$52.7K | ﹤0.01% | 2573 |
|
|
2023
Q3 | $827K | Buy |
24,178
+17,424
| +258% | +$596K | ﹤0.01% | 2573 |
|
|
2023
Q2 | $227K | Buy |
+6,754
| New | +$227K | ﹤0.01% | 3384 |
|
|
2022
Q4 | – | Sell |
-7,527
| Closed | -$278K | – | 3829 |
|
|
2022
Q3 | $278K | Hold |
7,527
| – | – | ﹤0.01% | 3211 |
|
|
2022
Q2 | $282K | Sell |
7,527
-2,807
| -27% | -$105K | ﹤0.01% | 3258 |
|
|
2022
Q1 | $399K | Buy |
+10,334
| New | +$399K | ﹤0.01% | 3189 |
|
|
2020
Q1 | – | Sell |
-546,222
| Closed | -$18M | – | 3477 |
|
|
2019
Q4 | $18M | Buy |
546,222
+1,862
| +0.3% | +$61.4K | 0.02% | 632 |
|
|
2019
Q3 | $17M | Buy |
544,360
+2,823
| +0.5% | +$88K | 0.02% | 614 |
|
|
2019
Q2 | $16.4M | Buy |
541,537
+31,574
| +6% | +$958K | 0.02% | 618 |
|
|
2019
Q1 | $15.7M | Buy |
+509,963
| New | +$15.7M | 0.02% | 618 |
|
|
2018
Q2 | – | Sell |
-8,426
| Closed | -$270K | – | 3489 |
|
|
2018
Q1 | $270K | Sell |
8,426
-138,927
| -94% | -$4.45M | ﹤0.01% | 2937 |
|
|
2017
Q4 | $4.91M | Buy |
147,353
+577
| +0.4% | +$19.2K | 0.01% | 1135 |
|
|
2017
Q3 | $4.52M | Buy |
146,776
+55,179
| +60% | +$1.7M | 0.01% | 1138 |
|
|
2017
Q2 | $2.73M | Sell |
91,597
-913,771
| -91% | -$27.2M | 0.01% | 1375 |
|
|
2017
Q1 | $28.2M | Buy |
1,005,368
+444,011
| +79% | +$12.4M | 0.07% | 288 |
|
|
2016
Q4 | $15.6M | Buy |
561,357
+546,293
| +3,626% | +$15.2M | 0.04% | 454 |
|
|
2016
Q3 | $373K | Buy |
+15,064
| New | +$373K | ﹤0.01% | 2468 |
|
|
2016
Q2 | – | Sell |
-454,841
| Closed | -$11.5M | – | 2931 |
|
|
2016
Q1 | $11.5M | Buy |
454,841
+427,784
| +1,581% | +$10.8M | 0.04% | 472 |
|
|
2015
Q4 | $776K | Buy |
27,057
+212
| +0.8% | +$6.08K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $738K | Buy |
+26,845
| New | +$738K | ﹤0.01% | 1751 |
|