Royal Bank of Canada’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 | $103K | Sell |
2,286
-702
| -23% | -$31.6K | ﹤0.01% | 5243 |
|
|
2025
Q1 | $125K | Sell |
2,988
-400
| -12% | -$16.7K | ﹤0.01% | 4716 |
|
|
2024
Q4 | $144K | Sell |
3,388
-210
| -6% | -$8.93K | ﹤0.01% | 4633 |
|
|
2024
Q3 | $148K | Sell |
3,598
-2,890
| -45% | -$119K | ﹤0.01% | 4616 |
|
|
2024
Q2 | $284K | Sell |
6,488
-70,082
| -92% | -$3.07M | ﹤0.01% | 4095 |
|
|
2024
Q1 | $3.22M | Buy |
76,570
+70,306
| +1,122% | +$2.96M | ﹤0.01% | 2264 |
|
|
2023
Q4 | $218K | Sell |
6,264
-17,313
| -73% | -$603K | ﹤0.01% | 4518 |
|
|
2023
Q3 | $806K | Buy |
23,577
+20,022
| +563% | +$684K | ﹤0.01% | 3181 |
|
|
2023
Q2 | $120K | Sell |
3,555
-16,095
| -82% | -$543K | ﹤0.01% | 4749 |
|
|
2023
Q1 | $567K | Buy |
19,650
+15,282
| +350% | +$441K | ﹤0.01% | 3421 |
|
|
2022
Q4 | $114K | Sell |
4,368
-4,217
| -49% | -$110K | ﹤0.01% | 4883 |
|
|
2022
Q3 | $317K | Sell |
8,585
-18,397
| -68% | -$679K | ﹤0.01% | 3918 |
|
|
2022
Q2 | $1.01M | Sell |
26,982
-48,949
| -64% | -$1.83M | ﹤0.01% | 3110 |
|
|
2022
Q1 | $2.93M | Buy |
75,931
+73,832
| +3,517% | +$2.85M | ﹤0.01% | 2358 |
|
|
2021
Q4 | $83K | Sell |
2,099
-101,662
| -98% | -$4.02M | ﹤0.01% | 5534 |
|
|
2021
Q3 | $4.17M | Buy |
103,761
+40,404
| +64% | +$1.62M | ﹤0.01% | 2114 |
|
|
2021
Q2 | $2.46M | Buy |
63,357
+47,415
| +297% | +$1.84M | ﹤0.01% | 2543 |
|
|
2021
Q1 | $620K | Sell |
15,942
-3,603
| -18% | -$140K | ﹤0.01% | 3560 |
|
|
2020
Q4 | $701K | Buy |
19,545
+3,422
| +21% | +$123K | ﹤0.01% | 3357 |
|
|
2020
Q3 | $515K | Buy |
16,123
+15,151
| +1,559% | +$484K | ﹤0.01% | 3386 |
|
|
2020
Q2 | $30K | Sell |
972
-2,522
| -72% | -$77.8K | ﹤0.01% | 4957 |
|
|
2020
Q1 | $95K | Sell |
3,494
-2,241
| -39% | -$60.9K | ﹤0.01% | 4319 |
|
|
2019
Q4 | $189K | Sell |
5,735
-25,107
| -81% | -$827K | ﹤0.01% | 4095 |
|
|
2019
Q3 | $961K | Buy |
30,842
+16,864
| +121% | +$525K | ﹤0.01% | 2861 |
|
|
2019
Q2 | $424K | Sell |
13,978
-31,048
| -69% | -$942K | ﹤0.01% | 3435 |
|
|
2019
Q1 | $1.39M | Sell |
45,026
-314,543
| -87% | -$9.68M | ﹤0.01% | 2492 |
|
|
2018
Q4 | $10.1M | Sell |
359,569
-2,380
| -0.7% | -$66.9K | ﹤0.01% | 1204 |
|
|
2018
Q3 | $12.4M | Buy |
361,949
+560
| +0.2% | +$19.2K | 0.01% | 1216 |
|
|
2018
Q2 | $11.7M | Sell |
361,389
-13,140
| -4% | -$424K | 0.01% | 1207 |
|
|
2018
Q1 | $12M | Sell |
374,529
-14,583
| -4% | -$468K | 0.01% | 1202 |
|
|
2017
Q4 | $13M | Buy |
389,112
+31,048
| +9% | +$1.04M | 0.01% | 1181 |
|
|
2017
Q3 | $11M | Sell |
358,064
-749
| -0.2% | -$23.1K | 0.01% | 1224 |
|
|
2017
Q2 | $10.7M | Sell |
358,813
-96,949
| -21% | -$2.89M | 0.01% | 1220 |
|
|
2017
Q1 | $12.8M | Buy |
455,762
+370,401
| +434% | +$10.4M | 0.01% | 1110 |
|
|
2016
Q4 | $2.37M | Buy |
85,361
+60,452
| +243% | +$1.68M | ﹤0.01% | 1965 |
|
|
2016
Q3 | $617K | Buy |
24,909
+14,863
| +148% | +$368K | ﹤0.01% | 2889 |
|
|
2016
Q2 | $234K | Sell |
10,046
-88,026
| -90% | -$2.05M | ﹤0.01% | 3635 |
|
|
2016
Q1 | $2.48M | Buy |
98,072
+12,636
| +15% | +$319K | ﹤0.01% | 1917 |
|
|
2015
Q4 | $2.45M | Buy |
85,436
+17,539
| +26% | +$503K | ﹤0.01% | 1923 |
|
|
2015
Q3 | $1.87M | Sell |
67,897
-54,179
| -44% | -$1.49M | ﹤0.01% | 1912 |
|
|
2015
Q2 | $3.87M | Buy |
122,076
+47,325
| +63% | +$1.5M | ﹤0.01% | 1522 |
|
|
2015
Q1 | $2.26M | Buy |
+74,751
| New | +$2.26M | ﹤0.01% | 1849 |
|