Steel Grove Capital Advisors’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
Q4 | – | Sell |
-19,400
| Closed | -$598K | – | 303 |
|
|
2017
Q3 | $598K | Sell |
19,400
-24,381
| -56% | -$752K | 0.11% | 148 |
|
|
2017
Q2 | $1.31M | Buy |
43,781
+4,736
| +12% | +$141K | 0.23% | 89 |
|
|
2017
Q1 | $1.09M | Buy |
39,045
+19,808
| +103% | +$555K | 0.19% | 97 |
|
|
2016
Q4 | $540K | Buy |
+19,237
| New | +$540K | 0.11% | 143 |
|
|
2016
Q3 | – | Sell |
-441,073
| Closed | -$10.3M | – | 209 |
|
|
2016
Q2 | $10.3M | Sell |
441,073
-54,885
| -11% | -$1.28M | 2.54% | 6 |
|
|
2016
Q1 | $12.5M | Buy |
495,958
+471,792
| +1,952% | +$11.9M | 3.18% | 4 |
|
|
2015
Q4 | $697K | Buy |
+24,166
| New | +$697K | 0.17% | 99 |
|