Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-134,137
| Closed | -$5.85M | – | 1229 |
|
|
2024
Q2 | $5.85M | Sell |
134,137
-1,448
| -1% | -$63.2K | 0.01% | 748 |
|
|
2024
Q1 | $5.7M | Buy |
+135,585
| New | +$5.7M | 0.01% | 762 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$23K | – | 1346 |
|
|
2022
Q1 | $23K | Buy |
+600
| New | +$23K | ﹤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% | -$62.5K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $73K | Sell |
2,305
-250
| -10% | -$7.92K | ﹤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% | -$44K | ﹤0.01% | 1139 |
|
|
2019
Q1 | $123K | Sell |
3,995
-1,560
| -28% | -$48K | ﹤0.01% | 1094 |
|
|
2018
Q4 | $156 | Sell |
5,555
-4,600
| -45% | -$129 | ﹤0.01% | 1102 |
|
|
2018
Q3 | $348K | Hold |
10,155
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q2 | $327K | Sell |
10,155
-18,400
| -64% | -$592K | ﹤0.01% | 1109 |
|
|
2018
Q1 | $916K | Buy |
28,555
+1,300
| +5% | +$41.7K | ﹤0.01% | 966 |
|
|
2017
Q4 | $909K | Sell |
27,255
-12,810
| -32% | -$427K | ﹤0.01% | 993 |
|
|
2017
Q3 | $1.23M | Sell |
40,065
-91
| -0.2% | -$2.8K | ﹤0.01% | 950 |
|
|
2017
Q2 | $1.19M | Buy |
40,156
+1,590
| +4% | +$47K | ﹤0.01% | 947 |
|
|
2017
Q1 | $1.1M | Buy |
38,566
+22,930
| +147% | +$652K | ﹤0.01% | 939 |
|
|
2016
Q4 | $435K | Hold |
15,636
| – | – | ﹤0.01% | 981 |
|
|
2016
Q3 | $388K | Sell |
15,636
-3,155
| -17% | -$78.3K | ﹤0.01% | 992 |
|
|
2016
Q2 | $440K | Sell |
18,791
-880
| -4% | -$20.6K | ﹤0.01% | 979 |
|
|
2016
Q1 | $504K | Hold |
19,671
| – | – | ﹤0.01% | 966 |
|
|
2015
Q4 | $564K | Buy |
19,671
+3,190
| +19% | +$91.5K | ﹤0.01% | 966 |
|
|
2015
Q3 | $453K | Buy |
16,481
+16,260
| +7,357% | +$447K | ﹤0.01% | 969 |
|
|
2015
Q2 | $7K | Hold |
221
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q1 | $7K | Sell |
221
-15,581
| -99% | -$494K | ﹤0.01% | 1216 |
|
|
2014
Q4 | $428K | Buy |
15,802
+447
| +3% | +$12.1K | ﹤0.01% | 1085 |
|
|
2014
Q3 | $403K | Buy |
+15,355
| New | +$403K | ﹤0.01% | 1114 |
|