TD Waterhouse Canada’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 |
-2,845
| Closed | -$118K | – | 2047 |
|
2025
Q1 | $118K | Sell |
2,845
-2,391
| -46% | -$99.4K | ﹤0.01% | 900 |
|
2024
Q4 | $223K | Sell |
5,236
-227
| -4% | -$9.68K | ﹤0.01% | 771 |
|
2024
Q3 | $224K | Sell |
5,463
-10
| -0.2% | -$409 | ﹤0.01% | 757 |
|
2024
Q2 | $238K | Sell |
5,473
-5,512
| -50% | -$240K | ﹤0.01% | 735 |
|
2024
Q1 | $455K | Buy |
10,985
+6,053
| +123% | +$250K | ﹤0.01% | 623 |
|
2023
Q4 | $174K | Sell |
4,932
-1,196
| -20% | -$42.2K | ﹤0.01% | 705 |
|
2023
Q3 | $209K | Buy |
6,128
+5,400
| +742% | +$184K | ﹤0.01% | 637 |
|
2023
Q2 | $24.5K | Hold |
728
| – | – | ﹤0.01% | 1089 |
|
2023
Q1 | $21.1K | Sell |
728
-118,390
| -99% | -$3.43M | ﹤0.01% | 1084 |
|
2022
Q4 | $3.97M | Sell |
119,118
-1,020
| -0.8% | -$34K | 0.04% | 216 |
|
2022
Q3 | $5.7M | Buy |
120,138
+3,421
| +3% | +$162K | 0.06% | 174 |
|
2022
Q2 | $5.29M | Buy |
116,717
+2,836
| +2% | +$128K | 0.06% | 192 |
|
2022
Q1 | $5.23M | Buy |
113,881
+8,194
| +8% | +$376K | 0.05% | 202 |
|
2021
Q4 | $5.1M | Buy |
+105,687
| New | +$5.1M | 0.05% | 217 |
|