SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-51,903
| Closed | -$1.46M | – | 2790 |
|
|
2017
Q1 | $1.46M | Buy |
51,903
+7,577
| +17% | +$212K | 0.01% | 1022 |
|
|
2016
Q4 | $1.23M | Buy |
+44,326
| New | +$1.23M | 0.01% | 1083 |
|
|
2016
Q3 | – | Sell |
-106,355
| Closed | -$2.49M | – | 2892 |
|
|
2016
Q2 | $2.49M | Buy |
106,355
+1,179
| +1% | +$27.6K | 0.02% | 653 |
|
|
2016
Q1 | $2.66M | Buy |
+105,176
| New | +$2.66M | 0.02% | 633 |
|
|
2015
Q3 | – | Sell |
-7,555
| Closed | -$239K | – | 2177 |
|
|
2015
Q2 | $239K | Buy |
+7,555
| New | +$239K | ﹤0.01% | 1632 |
|