Sierra Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,067
| Closed | -$751K | – | 694 |
|
|
2022
Q2 | $751K | Hold |
20,067
| – | – | 0.14% | 114 |
|
|
2022
Q1 | $774K | Sell |
20,067
-3,350
| -14% | -$129K | 0.12% | 123 |
|
|
2021
Q4 | $928K | Hold |
23,417
| – | – | 0.14% | 112 |
|
|
2021
Q3 | $938K | Hold |
23,417
| – | – | 0.16% | 108 |
|
|
2021
Q2 | $910K | Sell |
23,417
-20,976
| -47% | -$815K | 0.17% | 104 |
|
|
2021
Q1 | $1.73M | Buy |
+44,393
| New | +$1.73M | 0.32% | 77 |
|