Raymond James Financial Services Advisors’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 | $896K | Buy |
21,823
+115
| +0.5% | +$4.72K | ﹤0.01% | 2232 |
|
|
2024
Q2 | $947K | Buy |
21,708
+3,745
| +21% | +$163K | ﹤0.01% | 2116 |
|
|
2024
Q1 | $755K | Buy |
17,963
+1,920
| +12% | +$80.7K | ﹤0.01% | 2229 |
|
|
2023
Q4 | $560K | Sell |
16,043
-13,697
| -46% | -$478K | ﹤0.01% | 2330 |
|
|
2023
Q3 | $1.02M | Hold |
29,740
| – | – | ﹤0.01% | 1888 |
|
|
2023
Q2 | $1M | Sell |
29,740
-1,054
| -3% | -$35.5K | ﹤0.01% | 1927 |
|
|
2023
Q1 | $889K | Buy |
+30,794
| New | +$889K | ﹤0.01% | 1980 |
|
|
2018
Q4 | – | Sell |
-23,662
| Closed | -$810K | – | 2631 |
|
|
2018
Q3 | $810K | Buy |
23,662
+4,289
| +22% | +$147K | ﹤0.01% | 1595 |
|
|
2018
Q2 | $625K | Buy |
19,373
+13,132
| +210% | +$424K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $200K | Sell |
6,241
-26,904
| -81% | -$862K | ﹤0.01% | 2256 |
|
|
2017
Q4 | $1.11M | Buy |
+33,145
| New | +$1.11M | 0.01% | 1240 |
|
|
2017
Q2 | – | Sell |
-11,973
| Closed | -$336K | – | 2508 |
|
|
2017
Q1 | $336K | Buy |
11,973
+3,676
| +44% | +$103K | ﹤0.01% | 1831 |
|
|
2016
Q4 | $231K | Buy |
+8,297
| New | +$231K | ﹤0.01% | 1970 |
|