Schroder Investment Management Group’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-134,137
| Closed | -$5.85M | – | 1229 |
|
|
2024
Q2 | $5.85M | Sell |
134,137
-1,448
| -1% | -$60.5K | 0.01% | 748 |
|
|
2024
Q1 | $5.7M | Buy |
+135,585
| New | +$5.29M | 0.01% | 762 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$23K | – | 1346 |
|
|
2022
Q1 | $23K | Buy |
+600
| New | +$22.8K | ﹤0.01% | 1339 |
|
|
2021
Q3 | – | Sell |
-600
| Closed | -$23K | – | 1514 |
|
|
2021
Q2 | $23K | Hold |
600
| – | – | ﹤0.01% | 1457 |
|
|
2021
Q1 | $23K | Hold |
600
| – | – | ﹤0.01% | 1452 |
|
|
2020
Q4 | $22K | Sell |
600
-1,705
| -74% | -$57.4K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $73K | Sell |
2,305
-250
| -10% | -$7.79K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $78K | Hold |
2,555
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q1 | $71K | Hold |
2,555
| – | – | ﹤0.01% | 1203 |
|
|
2019
Q4 | $84K | Hold |
2,555
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q3 | $79K | Hold |
2,555
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q2 | $78K | Sell |
2,555
-1,440
| -36% | -$43.9K | ﹤0.01% | 1139 |
|
|
2019
Q1 | $123K | Sell |
3,995
-1,560
| -28% | -$46.9K | ﹤0.01% | 1094 |
|
|
2018
Q4 | $156 | Sell |
5,555
-4,600
| -45% | -$143K | ﹤0.01% | 1102 |
|
|
2018
Q3 | $348K | Hold |
10,155
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q2 | $327K | Sell |
10,155
-18,400
| -64% | -$602K | ﹤0.01% | 1109 |
|
|
2018
Q1 | $916K | Buy |
28,555
+1,300
| +5% | +$42.8K | ﹤0.01% | 966 |
|
|
2017
Q4 | $909K | Sell |
27,255
-12,810
| -32% | -$418K | ﹤0.01% | 993 |
|
|
2017
Q3 | $1.23M | Sell |
40,065
-91
| -0.2% | -$2.7K | ﹤0.01% | 950 |
|
|
2017
Q2 | $1.19M | Buy |
40,156
+1,590
| +4% | +$45.8K | ﹤0.01% | 947 |
|
|
2017
Q1 | $1.1M | Buy |
38,566
+22,930
| +147% | +$650K | ﹤0.01% | 939 |
|
|
2016
Q4 | $435K | Hold |
15,636
| – | – | ﹤0.01% | 981 |
|
|
2016
Q3 | $388K | Sell |
15,636
-3,155
| -17% | -$76.4K | ﹤0.01% | 992 |
|
|
2016
Q2 | $440K | Sell |
18,791
-880
| -4% | -$21.7K | ﹤0.01% | 979 |
|
|
2016
Q1 | $504K | Hold |
19,671
| – | – | ﹤0.01% | 966 |
|
|
2015
Q4 | $564K | Buy |
19,671
+3,190
| +19% | +$94.7K | ﹤0.01% | 966 |
|
|
2015
Q3 | $453K | Buy |
16,481
+16,260
| +7,357% | +$492K | ﹤0.01% | 969 |
|
|
2015
Q2 | $7K | Hold |
221
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q1 | $7K | Sell |
221
-15,581
| -99% | -$447K | ﹤0.01% | 1216 |
|
|
2014
Q4 | $428K | Buy |
15,802
+447
| +3% | +$11.9K | ﹤0.01% | 1085 |
|
|
2014
Q3 | $403K | Buy |
+15,355
| New | +$389K | ﹤0.01% | 1114 |
|
Other funds holding HEWJ
PCIG
CWM
OCBCO
Schroder Investment Management Group's HEWJ Position: Q3 2024 in Review
Schroder Investment Management Group sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q3 2024, closing a stake of 134,137 shares — an estimated $5.85M sold.
Schroder Investment Management Group first reported a position in HEWJ in Q3 2014 and held it in 31 quarters. The position peaked at $5.85M in Q2 2024. 62 funds tracked by Wall St. Rank hold HEWJ as of Q3 2024.
- Schroder Investment Management Group reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q3 2024 after selling out during the quarter.
- Schroder Investment Management Group sold 134,137 iShares Currency Hedged MSCI Japan ETF shares in Q3 2024, an estimated $5.85M.
- Schroder Investment Management Group first reported a position in iShares Currency Hedged MSCI Japan ETF in Q3 2014 and held it in 31 quarters.
- Schroder Investment Management Group's iShares Currency Hedged MSCI Japan ETF position peaked at $5.85M in Q2 2024.
- 62 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q3 2024.
Based on Schroder Investment Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.