RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $10K | Hold |
255
| – | – | ﹤0.01% | 499 |
|
|
2022
Q1 | $10K | Hold |
255
| – | – | ﹤0.01% | 526 |
|
|
2021
Q4 | $10K | Hold |
255
| – | – | ﹤0.01% | 528 |
|
|
2021
Q3 | $10.2K | Hold |
255
| – | – | ﹤0.01% | 928 |
|
|
2021
Q2 | $9.91K | Hold |
255
| – | – | ﹤0.01% | 955 |
|
|
2021
Q1 | $9.93K | Hold |
255
| – | – | ﹤0.01% | 914 |
|
|
2020
Q4 | $9.15K | Hold |
255
| – | – | ﹤0.01% | 893 |
|
|
2020
Q3 | $8.15K | Hold |
255
| – | – | ﹤0.01% | 834 |
|
|
2020
Q2 | $7.83K | Hold |
255
| – | – | ﹤0.01% | 812 |
|
|
2020
Q1 | $6.94K | Hold |
255
| – | – | ﹤0.01% | 774 |
|
|
2019
Q4 | $8.41K | Hold |
255
| – | – | ﹤0.01% | 829 |
|
|
2019
Q3 | $7.95K | Hold |
255
| – | – | ﹤0.01% | 828 |
|
|
2019
Q2 | $7.74K | Hold |
255
| – | – | ﹤0.01% | 856 |
|
|
2019
Q1 | $7.85K | Hold |
255
| – | – | ﹤0.01% | 863 |
|
|
2018
Q4 | $7.16K | Hold |
255
| – | – | ﹤0.01% | 867 |
|
|
2018
Q3 | $8.73K | Sell |
255
-485
| -66% | -$16.6K | ﹤0.01% | 875 |
|
|
2018
Q2 | $23.9K | Hold |
740
| – | – | ﹤0.01% | 637 |
|
|
2018
Q1 | $23.7K | Hold |
740
| – | – | ﹤0.01% | 640 |
|
|
2017
Q4 | $24.7K | Hold |
740
| – | – | ﹤0.01% | 629 |
|
|
2017
Q3 | $22.8K | Buy |
+740
| New | +$22.8K | ﹤0.01% | 652 |
|