Stratos Wealth Partners’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 | – | Sell |
-239
| Closed | -$8K | – | 1529 |
|
|
2018
Q3 | $8K | Buy |
+239
| New | +$8K | ﹤0.01% | 2269 |
|
|
2018
Q2 | – | Sell |
-239
| Closed | -$8K | – | 1655 |
|
|
2018
Q1 | $8K | Sell |
239
-1,188
| -83% | -$39.8K | ﹤0.01% | 2415 |
|
|
2017
Q4 | $48K | Buy |
+1,427
| New | +$48K | ﹤0.01% | 1527 |
|
|
2015
Q4 | – | Sell |
-24,637
| Closed | -$677K | – | 606 |
|
|
2015
Q3 | $677K | Buy |
+24,637
| New | +$677K | 0.09% | 201 |
|
|
2015
Q2 | – | Sell |
-14,974
| Closed | -$454K | – | 564 |
|
|
2015
Q1 | $454K | Sell |
14,974
-1,193
| -7% | -$36.2K | 0.05% | 317 |
|
|
2014
Q4 | $439K | Buy |
+16,167
| New | +$439K | 0.08% | 268 |
|