SignatureFD’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-30,563
| Closed | -$859K | – | 2007 |
|
2018
Q4 | $859K | Buy |
30,563
+23,428
| +328% | +$658K | 0.08% | 95 |
|
2018
Q3 | $244K | Hold |
7,135
| – | – | 0.02% | 363 |
|
2018
Q2 | $230K | Hold |
7,135
| – | – | 0.03% | 366 |
|
2018
Q1 | $229K | Hold |
7,135
| – | – | 0.03% | 302 |
|
2017
Q4 | $238K | Hold |
7,135
| – | – | 0.03% | 295 |
|
2017
Q3 | $220K | Hold |
7,135
| – | – | 0.03% | 269 |
|
2017
Q2 | $213K | Sell |
7,135
-5,508
| -44% | -$164K | 0.03% | 253 |
|
2017
Q1 | $354K | Buy |
12,643
+1,300
| +11% | +$36.4K | 0.05% | 175 |
|
2016
Q4 | $315K | Buy |
+11,343
| New | +$315K | 0.05% | 151 |
|