Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Buy |
+10,119
| New | +$453K | ﹤0.01% | 1580 |
|
|
2023
Q3 | – | Sell |
-8,073
| Closed | -$272K | – | 1635 |
|
|
2023
Q2 | $272K | Buy |
8,073
+20
| +0.2% | +$673 | ﹤0.01% | 1542 |
|
|
2023
Q1 | $232K | Hold |
8,053
| – | – | ﹤0.01% | 1736 |
|
|
2022
Q4 | $210K | Sell |
8,053
-225
| -3% | -$5.87K | ﹤0.01% | 1647 |
|
|
2022
Q3 | $305K | Buy |
8,278
+4,337
| +110% | +$160K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $147K | Sell |
3,941
-14,180
| -78% | -$529K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $699K | Sell |
18,121
-727
| -4% | -$28K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $747K | Buy |
18,848
+566
| +3% | +$22.4K | ﹤0.01% | 1161 |
|
|
2021
Q3 | $734K | Buy |
18,282
+1,668
| +10% | +$67K | ﹤0.01% | 1115 |
|
|
2021
Q2 | $645K | Buy |
+16,614
| New | +$645K | ﹤0.01% | 1092 |
|
|
2020
Q2 | – | Sell |
-1,446
| Closed | -$39K | – | 2622 |
|
|
2020
Q1 | $39K | Sell |
1,446
-126,235
| -99% | -$3.4M | ﹤0.01% | 1309 |
|
|
2019
Q4 | $4.21M | Sell |
127,681
-34,917
| -21% | -$1.15M | 0.05% | 233 |
|
|
2019
Q3 | $5.07M | Buy |
162,598
+30,659
| +23% | +$955K | 0.07% | 196 |
|
|
2019
Q2 | $4M | Buy |
131,939
+130,044
| +6,862% | +$3.95M | 0.06% | 182 |
|
|
2019
Q1 | $58K | Hold |
1,895
| – | – | ﹤0.01% | 885 |
|
|
2018
Q4 | $53K | Buy |
1,895
+655
| +53% | +$18.3K | ﹤0.01% | 517 |
|
|
2018
Q3 | $42K | Sell |
1,240
-1,425
| -53% | -$48.3K | ﹤0.01% | 456 |
|
|
2018
Q2 | $86K | Buy |
2,665
+1,960
| +278% | +$63.3K | ﹤0.01% | 394 |
|
|
2018
Q1 | $23K | Buy |
+705
| New | +$23K | ﹤0.01% | 466 |
|