SA
swisspartners Advisors’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-182,220
| Closed | -$7.18M | – | 30 |
|
|
2024
Q2 | $7.18M | Buy |
182,220
+3,070
| +2% | +$121K | 7.26% | 4 |
|
|
2024
Q1 | $6.79M | Buy |
179,150
+1,705
| +1% | +$64.6K | 5.6% | 8 |
|
|
2023
Q4 | $5.21M | Sell |
177,445
-1,020
| -0.6% | -$30K | 4.55% | 9 |
|
|
2023
Q3 | $5.59M | Buy |
178,465
+700
| +0.4% | +$21.9K | 4.91% | 9 |
|
|
2023
Q2 | $5.98M | Buy |
177,765
+2,120
| +1% | +$71.3K | 4.83% | 10 |
|
|
2023
Q1 | $5.07M | Buy |
175,645
+40
| +0% | +$1.16K | 4.23% | 12 |
|
|
2022
Q4 | $4.59M | Sell |
175,605
-750
| -0.4% | -$19.6K | 4.1% | 13 |
|
|
2022
Q3 | $6.51M | Sell |
176,355
-24,850
| -12% | -$917K | 6.4% | 5 |
|
|
2022
Q2 | $7.77M | Buy |
201,205
+4,045
| +2% | +$156K | 6.58% | 6 |
|
|
2022
Q1 | $7.6M | Buy |
197,160
+2,795
| +1% | +$108K | 5.24% | 8 |
|
|
2021
Q4 | $7.81M | Buy |
194,365
+2,560
| +1% | +$103K | 5.58% | 7 |
|
|
2021
Q3 | $7.71M | Buy |
191,805
+41,010
| +27% | +$1.65M | 5.41% | 9 |
|
|
2021
Q2 | $5.86M | Buy |
150,795
+12,790
| +9% | +$497K | 4.59% | 11 |
|
|
2021
Q1 | $5.37M | Sell |
138,005
-45,580
| -25% | -$1.77M | 4.77% | 13 |
|
|
2020
Q4 | $6.48M | Buy |
183,585
+19,130
| +12% | +$675K | 5.71% | 10 |
|
|
2020
Q3 | $5.25M | Buy |
164,455
+2,505
| +2% | +$80K | 7.14% | 7 |
|
|
2020
Q2 | $4.98M | Sell |
161,950
-26,395
| -14% | -$811K | 6.27% | 10 |
|
|
2020
Q1 | $5.12M | Buy |
188,345
+9,490
| +5% | +$258K | 7.21% | 7 |
|
|
2019
Q4 | $5.9M | Buy |
+178,855
| New | +$5.9M | 5.77% | 10 |
|