Tower Research Capital (TRC)’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 | $14.2K | Sell |
316
-13
| -4% | -$582 | ﹤0.01% | 3846 |
|
|
2025
Q1 | $13.8K | Buy |
329
+283
| +615% | +$11.9K | ﹤0.01% | 3333 |
|
|
2024
Q4 | $1.96K | Sell |
46
-54
| -54% | -$2.3K | ﹤0.01% | 4932 |
|
|
2024
Q3 | $4.11K | Buy |
100
+41
| +69% | +$1.68K | ﹤0.01% | 4671 |
|
|
2024
Q2 | $2.58K | Buy |
+59
| New | +$2.58K | ﹤0.01% | 4990 |
|
|
2024
Q1 | – | Sell |
-549
| Closed | -$19.2K | – | 5979 |
|
|
2023
Q4 | $19.2K | Buy |
549
+538
| +4,891% | +$18.8K | ﹤0.01% | 3675 |
|
|
2023
Q3 | $376 | Buy |
+11
| New | +$376 | ﹤0.01% | 5584 |
|
|
2023
Q2 | – | Sell |
-411
| Closed | -$12K | – | 6148 |
|
|
2023
Q1 | $12K | Buy |
411
+20
| +5% | +$584 | ﹤0.01% | 4082 |
|
|
2022
Q4 | $10K | Buy |
391
+348
| +809% | +$8.9K | ﹤0.01% | 4007 |
|
|
2022
Q3 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 5563 |
|
|
2021
Q2 | – | Sell |
-856
| Closed | -$33K | – | 5622 |
|
|
2021
Q1 | $33K | Buy |
+856
| New | +$33K | ﹤0.01% | 3485 |
|
|
2020
Q4 | – | Sell |
-243
| Closed | -$8K | – | 5247 |
|
|
2020
Q3 | $8K | Buy |
+243
| New | +$8K | ﹤0.01% | 4176 |
|
|
2020
Q2 | – | Sell |
-7,700
| Closed | -$209K | – | 4837 |
|
|
2020
Q1 | $209K | Buy |
7,700
+5,533
| +255% | +$150K | 0.01% | 732 |
|
|
2019
Q4 | $71K | Buy |
2,167
+385
| +22% | +$12.6K | 0.01% | 1131 |
|
|
2019
Q3 | $56K | Sell |
1,782
-588
| -25% | -$18.5K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $72K | Buy |
2,370
+1,300
| +121% | +$39.5K | ﹤0.01% | 1358 |
|
|
2019
Q1 | $33K | Buy |
+1,070
| New | +$33K | ﹤0.01% | 1978 |
|
|
2018
Q4 | – | Sell |
-950
| Closed | -$33K | – | 4031 |
|
|
2018
Q3 | $33K | Buy |
+950
| New | +$33K | ﹤0.01% | 2012 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$50K | – | 3519 |
|
|
2017
Q4 | $50K | Buy |
1,500
+400
| +36% | +$13.3K | 0.01% | 1338 |
|
|
2017
Q3 | $34K | Buy |
+1,100
| New | +$34K | ﹤0.01% | 2322 |
|
|
2017
Q2 | – | Sell |
-1,589
| Closed | -$45K | – | 3053 |
|
|
2017
Q1 | $45K | Buy |
+1,589
| New | +$45K | ﹤0.01% | 786 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$15K | – | 4058 |
|
|
2016
Q3 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 1788 |
|