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 |
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|
2024
Q2 | $5.85M | Sell |
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|
2024
Q1 | $5.7M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $23K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $23K | Hold |
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|
2021
Q1 | $23K | Hold |
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|
2020
Q4 | $22K | Sell |
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|
2020
Q3 | $73K | Sell |
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|
2020
Q2 | $78K | Hold |
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|
2020
Q1 | $71K | Hold |
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|
2019
Q4 | $84K | Hold |
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|
2019
Q3 | $79K | Hold |
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|
2019
Q2 | $78K | Sell |
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|
2019
Q1 | $123K | Sell |
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|
2018
Q4 | $156 | Sell |
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|
2018
Q3 | $348K | Hold |
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|
2018
Q2 | $327K | Sell |
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|
2018
Q1 | $916K | Buy |
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|
2017
Q4 | $909K | Sell |
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|
2017
Q3 | $1.23M | Sell |
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|
2017
Q2 | $1.19M | Buy |
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|
2017
Q1 | $1.1M | Buy |
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|
2016
Q4 | $435K | Hold |
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|
2016
Q3 | $388K | Sell |
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|
2016
Q2 | $440K | Sell |
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|
2016
Q1 | $504K | Hold |
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|
2015
Q4 | $564K | Buy |
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|
2015
Q3 | $453K | Buy |
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|
2015
Q2 | $7K | Hold |
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|
2015
Q1 | $7K | Sell |
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|
2014
Q4 | $428K | Buy |
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|
2014
Q3 | $403K | Buy |
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