Stifel Financial’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 | $368K | Sell |
8,211
-422
| -5% | -$18.9K | ﹤0.01% | 2938 |
|
|
2025
Q1 | $362K | Sell |
8,633
-92
| -1% | -$3.86K | ﹤0.01% | 2880 |
|
|
2024
Q4 | $372K | Buy |
8,725
+860
| +11% | +$36.7K | ﹤0.01% | 2857 |
|
|
2024
Q3 | $323K | Sell |
7,865
-205
| -3% | -$8.42K | ﹤0.01% | 2919 |
|
|
2024
Q2 | $352K | Sell |
8,070
-112
| -1% | -$4.89K | ﹤0.01% | 2828 |
|
|
2024
Q1 | $344K | Buy |
8,182
+51
| +0.6% | +$2.15K | ﹤0.01% | 2828 |
|
|
2023
Q4 | $284K | Buy |
8,131
+1,056
| +15% | +$36.9K | ﹤0.01% | 2884 |
|
|
2023
Q3 | $242K | Sell |
7,075
-126
| -2% | -$4.31K | ﹤0.01% | 2901 |
|
|
2023
Q2 | $242K | Buy |
7,201
+23
| +0.3% | +$774 | ﹤0.01% | 2942 |
|
|
2023
Q1 | $207K | Buy |
+7,178
| New | +$207K | ﹤0.01% | 3036 |
|
|
2021
Q1 | – | Sell |
-5,756
| Closed | -$206K | – | 3239 |
|
|
2020
Q4 | $206K | Buy |
+5,756
| New | +$206K | ﹤0.01% | 2806 |
|
|
2020
Q1 | – | Sell |
-10,365
| Closed | -$341K | – | 2930 |
|
|
2019
Q4 | $341K | Buy |
10,365
+259
| +3% | +$8.52K | ﹤0.01% | 2471 |
|
|
2019
Q3 | $317K | Sell |
10,106
-175
| -2% | -$5.49K | ﹤0.01% | 2418 |
|
|
2019
Q2 | $314K | Buy |
10,281
+619
| +6% | +$18.9K | ﹤0.01% | 2473 |
|
|
2019
Q1 | $295K | Buy |
9,662
+882
| +10% | +$26.9K | ﹤0.01% | 2374 |
|
|
2018
Q4 | $250K | Buy |
+8,780
| New | +$250K | ﹤0.01% | 2331 |
|
|
2017
Q2 | – | Sell |
-27,345
| Closed | -$775K | – | 2584 |
|
|
2017
Q1 | $775K | Buy |
27,345
+18,646
| +214% | +$528K | ﹤0.01% | 1578 |
|
|
2016
Q4 | $244K | Buy |
+8,699
| New | +$244K | ﹤0.01% | 2160 |
|