Somerset Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Sell |
14,513
-579
| -4% | -$25.9K | 0.21% | 78 |
|
|
2025
Q1 | $633K | Buy |
15,092
+482
| +3% | +$20.2K | 0.23% | 75 |
|
|
2024
Q4 | $623K | Buy |
14,610
+1,318
| +10% | +$56.2K | 0.23% | 71 |
|
|
2024
Q3 | $546K | Sell |
13,292
-54
| -0.4% | -$2.22K | 0.2% | 83 |
|
|
2024
Q2 | $582K | Buy |
13,346
+1,219
| +10% | +$53.2K | 0.24% | 76 |
|
|
2024
Q1 | $510K | Buy |
12,127
+86
| +0.7% | +$3.62K | 0.21% | 85 |
|
|
2023
Q4 | $420K | Sell |
12,041
-441
| -4% | -$15.4K | 0.18% | 88 |
|
|
2023
Q3 | $427K | Buy |
+12,482
| New | +$427K | 0.19% | 84 |
|