Susquehanna International Group’s iShares Currency Hedged JPX-Nikkei 400 ETF HJPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,808
| Closed | -$800K | – | 7493 |
|
|
2022
Q2 | $800K | Hold |
23,808
| – | – | ﹤0.01% | 2727 |
|
|
2022
Q1 | $821K | Hold |
23,808
| – | – | ﹤0.01% | 3067 |
|
|
2021
Q4 | $843K | Hold |
23,808
| – | – | ﹤0.01% | 3084 |
|
|
2021
Q3 | $864K | Sell |
23,808
-701
| -3% | -$25.4K | ﹤0.01% | 2951 |
|
|
2021
Q2 | $857K | Sell |
24,509
-3,794
| -13% | -$133K | ﹤0.01% | 3185 |
|
|
2021
Q1 | $1M | Sell |
28,303
-189
| -0.7% | -$6.69K | ﹤0.01% | 3001 |
|
|
2020
Q4 | $929K | Sell |
28,492
-370
| -1% | -$12.1K | ﹤0.01% | 2672 |
|
|
2020
Q3 | $847K | Sell |
28,862
-747
| -3% | -$21.9K | ﹤0.01% | 2432 |
|
|
2020
Q2 | $832K | Hold |
29,609
| – | – | ﹤0.01% | 2354 |
|
|
2020
Q1 | $733K | Hold |
29,609
| – | – | ﹤0.01% | 2402 |
|
|
2019
Q4 | $887K | Hold |
29,609
| – | – | ﹤0.01% | 2016 |
|
|
2019
Q3 | $837K | Hold |
29,609
| – | – | ﹤0.01% | 2243 |
|
|
2019
Q2 | $805K | Hold |
29,609
| – | – | ﹤0.01% | 2347 |
|
|
2019
Q1 | $825K | Hold |
29,609
| – | – | ﹤0.01% | 1465 |
|
|
2018
Q4 | $748K | Hold |
29,609
| – | – | ﹤0.01% | 1762 |
|
|
2018
Q3 | $919K | Sell |
29,609
-6,415
| -18% | -$199K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $1.06M | Sell |
36,024
-2,500
| -6% | -$73.3K | ﹤0.01% | 1489 |
|
|
2018
Q1 | $1.12M | Hold |
38,524
| – | – | ﹤0.01% | 1386 |
|
|
2017
Q4 | $1.17M | Hold |
38,524
| – | – | ﹤0.01% | 1637 |
|
|
2017
Q3 | $1.08M | Hold |
38,524
| – | – | ﹤0.01% | 1606 |
|
|
2017
Q2 | $1.05M | Hold |
38,524
| – | – | ﹤0.01% | 1743 |
|
|
2017
Q1 | $986K | Hold |
38,524
| – | – | ﹤0.01% | 1692 |
|
|
2016
Q4 | $975K | Hold |
38,524
| – | – | ﹤0.01% | 2284 |
|
|
2016
Q3 | $865K | Buy |
38,524
+5,990
| +18% | +$134K | ﹤0.01% | 1550 |
|
|
2016
Q2 | $688K | Buy |
32,534
+16,350
| +101% | +$346K | ﹤0.01% | 1941 |
|
|
2016
Q1 | $374K | Buy |
+16,184
| New | +$374K | ﹤0.01% | 2840 |
|