UBS Group’s iShares Currency Hedged JPX-Nikkei 400 ETF HJPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-213
| Closed | -$7K | – | 10592 |
|
|
2022
Q2 | $7K | Hold |
213
| – | – | ﹤0.01% | 7587 |
|
|
2022
Q1 | $7K | Buy |
213
+20
| +10% | +$657 | ﹤0.01% | 7875 |
|
|
2021
Q4 | $7K | Sell |
193
-15
| -7% | -$544 | ﹤0.01% | 8110 |
|
|
2021
Q3 | $8K | Buy |
208
+168
| +420% | +$6.46K | ﹤0.01% | 7140 |
|
|
2021
Q2 | $1K | Sell |
40
-1,186
| -97% | -$29.7K | ﹤0.01% | 8213 |
|
|
2021
Q1 | $43K | Sell |
1,226
-19
| -2% | -$666 | ﹤0.01% | 5703 |
|
|
2020
Q4 | $41K | Buy |
1,245
+92
| +8% | +$3.03K | ﹤0.01% | 5377 |
|
|
2020
Q3 | $34K | Sell |
1,153
-50
| -4% | -$1.47K | ﹤0.01% | 5066 |
|
|
2020
Q2 | $34K | Hold |
1,203
| – | – | ﹤0.01% | 5355 |
|
|
2020
Q1 | $30K | Sell |
1,203
-168
| -12% | -$4.19K | ﹤0.01% | 5331 |
|
|
2019
Q4 | $41K | Hold |
1,371
| – | – | ﹤0.01% | 5418 |
|
|
2019
Q3 | $39K | Hold |
1,371
| – | – | ﹤0.01% | 5388 |
|
|
2019
Q2 | $37K | Buy |
1,371
+20
| +1% | +$540 | ﹤0.01% | 5314 |
|
|
2019
Q1 | $38K | Hold |
1,351
| – | – | ﹤0.01% | 4945 |
|
|
2018
Q4 | $34K | Buy |
1,351
+300
| +29% | +$7.55K | ﹤0.01% | 5498 |
|
|
2018
Q3 | $33K | Hold |
1,051
| – | – | ﹤0.01% | 5578 |
|
|
2018
Q2 | $31K | Buy |
1,051
+700
| +199% | +$20.6K | ﹤0.01% | 5455 |
|
|
2018
Q1 | $10K | Buy |
351
+301
| +602% | +$8.58K | ﹤0.01% | 6028 |
|
|
2017
Q4 | $2K | Buy |
50
+45
| +900% | +$1.8K | ﹤0.01% | 6690 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 7226 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 7220 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 7160 |
|
|
2016
Q4 | $0 | Sell |
5
-415
| -99% | – | ﹤0.01% | 7257 |
|
|
2016
Q3 | $9K | Buy |
420
+20
| +5% | +$429 | ﹤0.01% | 5966 |
|
|
2016
Q2 | $8K | Buy |
400
+25
| +7% | +$500 | ﹤0.01% | 6051 |
|
|
2016
Q1 | $9K | Buy |
+375
| New | +$9K | ﹤0.01% | 5910 |
|