RCIM
Red Cedar Investment Management’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-648,156
| Closed | -$17M | – | 81 |
|
|
2022
Q4 | $17M | Buy |
648,156
+166,959
| +35% | +$4.37M | 2.68% | 9 |
|
|
2022
Q3 | $17.8M | Buy |
481,197
+4,434
| +0.9% | +$164K | 3.03% | 9 |
|
|
2022
Q2 | $17.8M | Hold |
476,763
| – | – | 2.92% | 9 |
|
|
2022
Q1 | $18.4M | Sell |
476,763
-193,189
| -29% | -$7.45M | 2.56% | 9 |
|
|
2021
Q4 | $26.6M | Buy |
669,952
+7,757
| +1% | +$307K | 3.18% | 9 |
|
|
2021
Q3 | $26.6M | Sell |
662,195
-238,876
| -27% | -$9.6M | 3.47% | 7 |
|
|
2021
Q2 | $35M | Sell |
901,071
-74,742
| -8% | -$2.9M | 4.65% | 8 |
|
|
2021
Q1 | $38M | Buy |
975,813
+278,493
| +40% | +$10.8M | 4.91% | 7 |
|
|
2020
Q4 | $25M | Buy |
+697,320
| New | +$25M | 3.74% | 7 |
|