Susquehanna International Group’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 | – | Sell |
-8,685
| Closed | -$364K | – | 6725 |
|
|
2025
Q1 | $364K | Sell |
8,685
-5,822
| -40% | -$244K | ﹤0.01% | 4779 |
|
|
2024
Q4 | $618K | Sell |
14,507
-8,606
| -37% | -$367K | ﹤0.01% | 3746 |
|
|
2024
Q3 | $949K | Hold |
23,113
| – | – | ﹤0.01% | 2744 |
|
|
2024
Q2 | $1.01M | Buy |
23,113
+12,049
| +109% | +$526K | ﹤0.01% | 2560 |
|
|
2024
Q1 | $465K | Sell |
11,064
-178,797
| -94% | -$7.52M | ﹤0.01% | 3615 |
|
|
2023
Q4 | $6.63M | Buy |
189,861
+170,952
| +904% | +$5.97M | ﹤0.01% | 968 |
|
|
2023
Q3 | $647K | Buy |
+18,909
| New | +$647K | ﹤0.01% | 3077 |
|
|
2023
Q2 | – | Sell |
-25,376
| Closed | -$733K | – | 6007 |
|
|
2023
Q1 | $733K | Buy |
25,376
+17,372
| +217% | +$502K | ﹤0.01% | 3314 |
|
|
2022
Q4 | $209K | Buy |
8,004
+1,286
| +19% | +$33.6K | ﹤0.01% | 4416 |
|
|
2022
Q3 | $248K | Buy |
+6,718
| New | +$248K | ﹤0.01% | 4490 |
|
|
2022
Q2 | – | Sell |
-19,861
| Closed | -$766K | – | 6158 |
|
|
2022
Q1 | $766K | Buy |
+19,861
| New | +$766K | ﹤0.01% | 3147 |
|
|
2020
Q4 | – | Sell |
-20,021
| Closed | -$640K | – | 4975 |
|
|
2020
Q3 | $640K | Sell |
20,021
-17,311
| -46% | -$553K | ﹤0.01% | 2755 |
|
|
2020
Q2 | $1.15M | Sell |
37,332
-14,042
| -27% | -$431K | ﹤0.01% | 1995 |
|
|
2020
Q1 | $1.4M | Buy |
51,374
+34,085
| +197% | +$928K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $570K | Buy |
+17,289
| New | +$570K | ﹤0.01% | 2516 |
|
|
2018
Q4 | – | Sell |
-7,012
| Closed | -$240K | – | 4149 |
|
|
2018
Q3 | $240K | Buy |
7,012
+491
| +8% | +$16.8K | ﹤0.01% | 2623 |
|
|
2018
Q2 | $210K | Buy |
+6,521
| New | +$210K | ﹤0.01% | 3046 |
|
|
2017
Q4 | – | Sell |
-27,786
| Closed | -$856K | – | 4016 |
|
|
2017
Q3 | $856K | Sell |
27,786
-56,737
| -67% | -$1.75M | ﹤0.01% | 1774 |
|
|
2017
Q2 | $2.52M | Buy |
+84,523
| New | +$2.52M | ﹤0.01% | 1004 |
|
|
2017
Q1 | – | Sell |
-10,791
| Closed | -$300K | – | 3736 |
|
|
2016
Q4 | $300K | Sell |
10,791
-25,117
| -70% | -$698K | ﹤0.01% | 3414 |
|
|
2016
Q3 | $890K | Sell |
35,908
-86,380
| -71% | -$2.14M | ﹤0.01% | 1528 |
|
|
2016
Q2 | $2.86M | Buy |
122,288
+112,556
| +1,157% | +$2.63M | ﹤0.01% | 785 |
|
|
2016
Q1 | $246K | Sell |
9,732
-1,426
| -13% | -$36K | ﹤0.01% | 3175 |
|
|
2015
Q4 | $320K | Sell |
11,158
-73,983
| -87% | -$2.12M | ﹤0.01% | 3352 |
|
|
2015
Q3 | $2.34M | Sell |
85,141
-11,293
| -12% | -$310K | ﹤0.01% | 1492 |
|
|
2015
Q2 | $3.06M | Buy |
96,434
+14,983
| +18% | +$475K | ﹤0.01% | 1386 |
|
|
2015
Q1 | $2.46M | Buy |
+81,451
| New | +$2.46M | ﹤0.01% | 1453 |
|
|
2014
Q4 | – | Sell |
-555,399
| Closed | -$14.6M | – | 4489 |
|
|
2014
Q3 | $14.6M | Buy |
555,399
+456,640
| +462% | +$12M | 0.01% | 434 |
|
|
2014
Q2 | $2.47M | Buy |
+98,759
| New | +$2.47M | ﹤0.01% | 1538 |
|