UBS 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 | $2.83M | Sell |
63,083
-20,542
| -25% | -$920K | ﹤0.01% | 3533 |
|
|
2025
Q1 | $3.51M | Sell |
83,625
-40,193
| -32% | -$1.69M | ﹤0.01% | 3259 |
|
|
2024
Q4 | $5.28M | Sell |
123,818
-6,442
| -5% | -$275K | ﹤0.01% | 2953 |
|
|
2024
Q3 | $5.35M | Sell |
130,260
-46,001
| -26% | -$1.89M | ﹤0.01% | 2213 |
|
|
2024
Q2 | $7.69M | Sell |
176,261
-6,398
| -4% | -$279K | ﹤0.01% | 1795 |
|
|
2024
Q1 | $7.68M | Buy |
182,659
+21,839
| +14% | +$918K | ﹤0.01% | 1806 |
|
|
2023
Q4 | $5.61M | Sell |
160,820
-14,747
| -8% | -$515K | ﹤0.01% | 1919 |
|
|
2023
Q3 | $6M | Buy |
175,567
+103,317
| +143% | +$3.53M | ﹤0.01% | 1716 |
|
|
2023
Q2 | $2.43M | Buy |
72,250
+535
| +0.7% | +$18K | ﹤0.01% | 2536 |
|
|
2023
Q1 | $2.07M | Sell |
71,715
-54,051
| -43% | -$1.56M | ﹤0.01% | 2571 |
|
|
2022
Q4 | $3.29M | Sell |
125,766
-131,173
| -51% | -$3.43M | ﹤0.01% | 2154 |
|
|
2022
Q3 | $9.48M | Sell |
256,939
-141,061
| -35% | -$5.21M | ﹤0.01% | 1323 |
|
|
2022
Q2 | $14.9M | Sell |
398,000
-130,883
| -25% | -$4.89M | 0.01% | 1125 |
|
|
2022
Q1 | $20.4M | Sell |
528,883
-494,123
| -48% | -$19.1M | 0.01% | 1037 |
|
|
2021
Q4 | $40.6M | Buy |
1,023,006
+479,284
| +88% | +$19M | 0.01% | 764 |
|
|
2021
Q3 | $21.8M | Buy |
543,722
+171,733
| +46% | +$6.9M | 0.01% | 1074 |
|
|
2021
Q2 | $14.5M | Buy |
371,989
+314,905
| +552% | +$12.2M | ﹤0.01% | 1295 |
|
|
2021
Q1 | $2.22M | Sell |
57,084
-9,119
| -14% | -$355K | ﹤0.01% | 2680 |
|
|
2020
Q4 | $2.38M | Sell |
66,203
-42,651
| -39% | -$1.53M | ﹤0.01% | 2497 |
|
|
2020
Q3 | $3.48M | Buy |
108,854
+6,126
| +6% | +$196K | ﹤0.01% | 1975 |
|
|
2020
Q2 | $3.16M | Sell |
102,728
-30,881
| -23% | -$949K | ﹤0.01% | 1935 |
|
|
2020
Q1 | $3.63M | Sell |
133,609
-56,176
| -30% | -$1.53M | ﹤0.01% | 1726 |
|
|
2019
Q4 | $6.26M | Sell |
189,785
-12,961
| -6% | -$427K | ﹤0.01% | 1845 |
|
|
2019
Q3 | $6.32M | Sell |
202,746
-45,607
| -18% | -$1.42M | ﹤0.01% | 1678 |
|
|
2019
Q2 | $7.54M | Sell |
248,353
-19,750
| -7% | -$599K | ﹤0.01% | 1549 |
|
|
2019
Q1 | $8.26M | Sell |
268,103
-124,681
| -32% | -$3.84M | ﹤0.01% | 1470 |
|
|
2018
Q4 | $11M | Buy |
392,784
+41,962
| +12% | +$1.18M | 0.01% | 1167 |
|
|
2018
Q3 | $12M | Buy |
350,822
+14,240
| +4% | +$488K | ﹤0.01% | 1292 |
|
|
2018
Q2 | $10.9M | Sell |
336,582
-119
| -0% | -$3.84K | ﹤0.01% | 1329 |
|
|
2018
Q1 | $10.8M | Sell |
336,701
-56,154
| -14% | -$1.8M | ﹤0.01% | 1283 |
|
|
2017
Q4 | $13.1M | Sell |
392,855
-1,094
| -0.3% | -$36.5K | 0.01% | 1177 |
|
|
2017
Q3 | $12.1M | Buy |
393,949
+9,973
| +3% | +$307K | 0.01% | 1134 |
|
|
2017
Q2 | $11.4M | Buy |
383,976
+27,387
| +8% | +$816K | 0.01% | 1123 |
|
|
2017
Q1 | $10M | Buy |
356,589
+33,143
| +10% | +$929K | 0.01% | 1169 |
|
|
2016
Q4 | $8.99M | Buy |
323,446
+50,433
| +18% | +$1.4M | 0.01% | 1182 |
|
|
2016
Q3 | $6.77M | Sell |
273,013
-154,204
| -36% | -$3.82M | ﹤0.01% | 1327 |
|
|
2016
Q2 | $9.98M | Sell |
427,217
-70,053
| -14% | -$1.64M | 0.01% | 1065 |
|
|
2016
Q1 | $12.6M | Sell |
497,270
-31,308
| -6% | -$791K | 0.01% | 918 |
|
|
2015
Q4 | $15.2M | Buy |
528,578
+285,746
| +118% | +$8.19M | 0.01% | 861 |
|
|
2015
Q3 | $6.67M | Buy |
242,832
+75,404
| +45% | +$2.07M | ﹤0.01% | 1300 |
|
|
2015
Q2 | $5.3M | Buy |
167,428
+86,403
| +107% | +$2.74M | ﹤0.01% | 1563 |
|
|
2015
Q1 | $2.45M | Buy |
81,025
+76,778
| +1,808% | +$2.32M | ﹤0.01% | 2146 |
|
|
2014
Q4 | $115K | Buy |
+4,247
| New | +$115K | ﹤0.01% | 4136 |
|