UBS Group’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.3M | Buy |
58,634
+18,815
| +47% | +$1.07M | ﹤0.01% | 4493 |
|
|
2025
Q4 | $2.1M | Buy |
39,819
+435
| +1% | +$23K | ﹤0.01% | 4937 |
|
|
2025
Q3 | $1.94M | Sell |
39,384
-23,699
| -38% | -$1.12M | ﹤0.01% | 4980 |
|
|
2025
Q2 | $2.83M | Sell |
63,083
-20,542
| -25% | -$867K | ﹤0.01% | 4448 |
|
|
2025
Q1 | $3.51M | Sell |
83,625
-40,193
| -32% | -$1.71M | ﹤0.01% | 4157 |
|
|
2024
Q4 | $5.28M | Sell |
123,818
-6,442
| -5% | -$272K | ﹤0.01% | 3796 |
|
|
2024
Q3 | $5.35M | Sell |
130,260
-46,001
| -26% | -$1.89M | ﹤0.01% | 3002 |
|
|
2024
Q2 | $7.69M | Sell |
176,261
-6,398
| -4% | -$267K | ﹤0.01% | 2457 |
|
|
2024
Q1 | $7.68M | Buy |
182,659
+21,839
| +14% | +$852K | ﹤0.01% | 2518 |
|
|
2023
Q4 | $5.61M | Sell |
160,820
-14,747
| -8% | -$511K | ﹤0.01% | 2669 |
|
|
2023
Q3 | $6M | Buy |
175,567
+103,317
| +143% | +$3.48M | ﹤0.01% | 2399 |
|
|
2023
Q2 | $2.43M | Buy |
72,250
+535
| +0.7% | +$16.6K | ﹤0.01% | 3343 |
|
|
2023
Q1 | $2.07M | Sell |
71,715
-54,051
| -43% | -$1.5M | ﹤0.01% | 3396 |
|
|
2022
Q4 | $3.29M | Sell |
125,766
-131,173
| -51% | -$4.63M | ﹤0.01% | 2888 |
|
|
2022
Q3 | $9.48M | Sell |
256,939
-141,061
| -35% | -$5.43M | 0.01% | 1836 |
|
|
2022
Q2 | $14.9M | Sell |
398,000
-130,883
| -25% | -$4.96M | 0.01% | 1529 |
|
|
2022
Q1 | $20.4M | Sell |
528,883
-494,123
| -48% | -$18.8M | 0.01% | 1400 |
|
|
2021
Q4 | $40.6M | Buy |
1,023,006
+479,284
| +88% | +$19.2M | 0.02% | 1086 |
|
|
2021
Q3 | $21.8M | Buy |
543,722
+171,733
| +46% | +$6.72M | 0.01% | 1442 |
|
|
2021
Q2 | $14.5M | Buy |
371,989
+314,905
| +552% | +$12.1M | 0.01% | 1739 |
|
|
2021
Q1 | $2.22M | Sell |
57,084
-9,119
| -14% | -$344K | ﹤0.01% | 3464 |
|
|
2020
Q4 | $2.38M | Sell |
66,203
-42,651
| -39% | -$1.44M | ﹤0.01% | 3243 |
|
|
2020
Q3 | $3.48M | Buy |
108,854
+6,126
| +6% | +$191K | ﹤0.01% | 2532 |
|
|
2020
Q2 | $3.16M | Sell |
102,728
-30,881
| -23% | -$906K | ﹤0.01% | 2452 |
|
|
2020
Q1 | $3.63M | Sell |
133,609
-56,176
| -30% | -$1.73M | ﹤0.01% | 2211 |
|
|
2019
Q4 | $6.26M | Sell |
189,785
-12,961
| -6% | -$424K | ﹤0.01% | 2397 |
|
|
2019
Q3 | $6.32M | Sell |
202,746
-45,607
| -18% | -$1.36M | ﹤0.01% | 2163 |
|
|
2019
Q2 | $7.54M | Sell |
248,353
-19,750
| -7% | -$602K | ﹤0.01% | 1984 |
|
|
2019
Q1 | $8.26M | Sell |
268,103
-124,681
| -32% | -$3.74M | ﹤0.01% | 1820 |
|
|
2018
Q4 | $11M | Buy |
392,784
+41,962
| +12% | +$1.3M | 0.01% | 1496 |
|
|
2018
Q3 | $12M | Buy |
350,822
+14,240
| +4% | +$461K | 0.01% | 1633 |
|
|
2018
Q2 | $10.9M | Sell |
336,582
-119
| -0% | -$3.9K | 0.01% | 1670 |
|
|
2018
Q1 | $10.8M | Sell |
336,701
-56,154
| -14% | -$1.85M | 0.01% | 1619 |
|
|
2017
Q4 | $13.1M | Sell |
392,855
-1,094
| -0.3% | -$35.7K | 0.01% | 1516 |
|
|
2017
Q3 | $12.1M | Buy |
393,949
+9,973
| +3% | +$296K | 0.01% | 1459 |
|
|
2017
Q2 | $11.4M | Buy |
383,976
+27,387
| +8% | +$788K | 0.01% | 1430 |
|
|
2017
Q1 | $9.99M | Buy |
356,589
+33,143
| +10% | +$939K | 0.01% | 1500 |
|
|
2016
Q4 | $8.99M | Buy |
323,446
+50,433
| +18% | +$1.34M | 0.01% | 1587 |
|
|
2016
Q3 | $6.76M | Sell |
273,013
-154,204
| -36% | -$3.73M | 0.01% | 1743 |
|
|
2016
Q2 | $9.98M | Sell |
427,217
-70,053
| -14% | -$1.73M | 0.01% | 1385 |
|
|
2016
Q1 | $12.6M | Sell |
497,270
-31,308
| -6% | -$796K | 0.01% | 1174 |
|
|
2015
Q4 | $15.2M | Buy |
528,578
+285,746
| +118% | +$8.48M | 0.01% | 1122 |
|
|
2015
Q3 | $6.67M | Buy |
242,832
+75,404
| +45% | +$2.28M | 0.01% | 1688 |
|
|
2015
Q2 | $5.3M | Buy |
167,428
+86,403
| +107% | +$2.75M | ﹤0.01% | 2011 |
|
|
2015
Q1 | $2.45M | Buy |
81,025
+76,778
| +1,808% | +$2.2M | ﹤0.01% | 2747 |
|
|
2014
Q4 | $115K | Buy |
+4,247
| New | +$113K | ﹤0.01% | 5561 |
|
Other funds holding HEWJ
MWM
PCIG
BBVA
CA
