Signature Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $21.6M | Hold |
770,483
| – | – | 5.21% | 4 |
|
|
2018
Q3 | $26.4M | Hold |
770,483
| – | – | 4.66% | 6 |
|
|
2018
Q2 | $24.8M | Hold |
770,483
| – | – | 5.25% | 5 |
|
|
2018
Q1 | $24.7M | Hold |
770,483
| – | – | 5.14% | 6 |
|
|
2017
Q4 | $25.7M | Sell |
770,483
-152,000
| -16% | -$5.07M | 6.94% | 4 |
|
|
2017
Q3 | $28.4M | Hold |
922,483
| – | – | 8.66% | 2 |
|
|
2017
Q2 | $27.5M | Hold |
922,483
| – | – | 8.64% | 2 |
|
|
2017
Q1 | $25.9M | Buy |
922,483
+70,000
| +8% | +$1.96M | 8.29% | 2 |
|
|
2016
Q4 | $23.7M | Hold |
852,483
| – | – | 8.91% | 2 |
|
|
2016
Q3 | $21.1M | Buy |
+852,483
| New | +$21.1M | 8.57% | 2 |
|