RWM
Ritholtz Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Hold |
5,226
| – | – | 0.01% | 872 |
|
|
2025
Q1 | $219K | Hold |
5,226
| – | – | 0.01% | 838 |
|
|
2024
Q4 | $223K | Hold |
5,226
| – | – | 0.01% | 792 |
|
|
2024
Q3 | $215K | Hold |
5,226
| – | – | 0.01% | 796 |
|
|
2024
Q2 | $228K | Hold |
5,226
| – | – | 0.01% | 730 |
|
|
2024
Q1 | $220K | Sell |
5,226
-1,644
| -24% | -$69.1K | 0.01% | 724 |
|
|
2023
Q4 | $240K | Hold |
6,870
| – | – | 0.01% | 653 |
|
|
2023
Q3 | $235K | Hold |
6,870
| – | – | 0.01% | 613 |
|
|
2023
Q2 | $231K | Buy |
+6,870
| New | +$231K | 0.01% | 597 |
|
|
2022
Q4 | – | Sell |
-7,695
| Closed | -$284K | – | 650 |
|
|
2022
Q3 | $284K | Sell |
7,695
-990
| -11% | -$36.5K | 0.02% | 552 |
|
|
2022
Q2 | $325K | Sell |
8,685
-380
| -4% | -$14.2K | 0.02% | 402 |
|
|
2022
Q1 | $350K | Sell |
9,065
-500
| -5% | -$19.3K | 0.02% | 385 |
|
|
2021
Q4 | $379K | Hold |
9,565
| – | – | 0.02% | 359 |
|
|
2021
Q3 | $384K | Sell |
9,565
-15
| -0.2% | -$602 | 0.03% | 323 |
|
|
2021
Q2 | $372K | Hold |
9,580
| – | – | 0.03% | 321 |
|
|
2021
Q1 | $373K | Hold |
9,580
| – | – | 0.03% | 262 |
|
|
2020
Q4 | $344K | Hold |
9,580
| – | – | 0.03% | 230 |
|
|
2020
Q3 | $306K | Hold |
9,580
| – | – | 0.03% | 205 |
|
|
2020
Q2 | $294K | Sell |
9,580
-1,695
| -15% | -$52K | 0.04% | 181 |
|
|
2020
Q1 | $307K | Sell |
11,275
-6,920
| -38% | -$188K | 0.05% | 102 |
|
|
2019
Q4 | $600K | Sell |
18,195
-15
| -0.1% | -$495 | 0.09% | 74 |
|
|
2019
Q3 | $567K | Sell |
18,210
-15
| -0.1% | -$467 | 0.09% | 72 |
|
|
2019
Q2 | $553K | Sell |
18,225
-7,435
| -29% | -$226K | 0.09% | 72 |
|
|
2019
Q1 | $790K | Sell |
25,660
-109,495
| -81% | -$3.37M | 0.14% | 52 |
|
|
2018
Q4 | $3.8M | Buy |
+135,155
| New | +$3.8M | 0.86% | 22 |
|