US Bancorp’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 | $1.23M | Sell |
27,373
-7,329
| -21% | -$328K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $1.46M | Sell |
34,702
-1,525
| -4% | -$64K | ﹤0.01% | 965 |
|
|
2024
Q4 | $1.54M | Sell |
36,227
-2,986
| -8% | -$127K | ﹤0.01% | 966 |
|
|
2024
Q3 | $1.61M | Sell |
39,213
-3,965
| -9% | -$163K | ﹤0.01% | 941 |
|
|
2024
Q2 | $1.88M | Sell |
43,178
-925
| -2% | -$40.4K | ﹤0.01% | 863 |
|
|
2024
Q1 | $1.85M | Buy |
44,103
+8,093
| +22% | +$340K | ﹤0.01% | 876 |
|
|
2023
Q4 | $1.26M | Sell |
36,010
-4,768
| -12% | -$166K | ﹤0.01% | 1019 |
|
|
2023
Q3 | $1.39M | Sell |
40,778
-5,330
| -12% | -$182K | ﹤0.01% | 921 |
|
|
2023
Q2 | $1.55M | Sell |
46,108
-3,709
| -7% | -$125K | ﹤0.01% | 883 |
|
|
2023
Q1 | $1.44M | Sell |
49,817
-5,851
| -11% | -$169K | ﹤0.01% | 930 |
|
|
2022
Q4 | $1.46M | Sell |
55,668
-20,316
| -27% | -$531K | ﹤0.01% | 916 |
|
|
2022
Q3 | $2.8M | Sell |
75,984
-5,224
| -6% | -$193K | 0.01% | 659 |
|
|
2022
Q2 | $3.04M | Sell |
81,208
-929
| -1% | -$34.7K | 0.01% | 662 |
|
|
2022
Q1 | $3.17M | Sell |
82,137
-2,290
| -3% | -$88.4K | 0.01% | 702 |
|
|
2021
Q4 | $3.35M | Sell |
84,427
-1,006
| -1% | -$39.9K | 0.01% | 715 |
|
|
2021
Q3 | $3.43M | Sell |
85,433
-2,936
| -3% | -$118K | 0.01% | 681 |
|
|
2021
Q2 | $3.43M | Sell |
88,369
-7,508
| -8% | -$292K | 0.01% | 688 |
|
|
2021
Q1 | $3.73M | Sell |
95,877
-6,096
| -6% | -$237K | 0.01% | 634 |
|
|
2020
Q4 | $3.66M | Sell |
101,973
-23,810
| -19% | -$854K | 0.01% | 613 |
|
|
2020
Q3 | $4.02M | Sell |
125,783
-96,166
| -43% | -$3.07M | 0.01% | 545 |
|
|
2020
Q2 | $6.82M | Sell |
221,949
-60,343
| -21% | -$1.85M | 0.02% | 418 |
|
|
2020
Q1 | $7.68M | Sell |
282,292
-120,764
| -30% | -$3.29M | 0.02% | 360 |
|
|
2019
Q4 | $13.3M | Sell |
403,056
-49,260
| -11% | -$1.62M | 0.03% | 318 |
|
|
2019
Q3 | $14.1M | Sell |
452,316
-155,412
| -26% | -$4.84M | 0.04% | 307 |
|
|
2019
Q2 | $18.4M | Sell |
607,728
-402,446
| -40% | -$12.2M | 0.05% | 267 |
|
|
2019
Q1 | $31.1M | Sell |
1,010,174
-82,772
| -8% | -$2.55M | 0.09% | 186 |
|
|
2018
Q4 | $30.7M | Sell |
1,092,946
-24,965
| -2% | -$701K | 0.1% | 179 |
|
|
2018
Q3 | $38.3M | Buy |
1,117,911
+8,149
| +0.7% | +$279K | 0.11% | 168 |
|
|
2018
Q2 | $35.8M | Buy |
1,109,762
+12,027
| +1% | +$388K | 0.11% | 170 |
|
|
2018
Q1 | $35.2M | Sell |
1,097,735
-13,800
| -1% | -$443K | 0.11% | 168 |
|
|
2017
Q4 | $37.1M | Buy |
1,111,535
+148,076
| +15% | +$4.94M | 0.11% | 167 |
|
|
2017
Q3 | $29.7M | Buy |
963,459
+273,704
| +40% | +$8.43M | 0.1% | 184 |
|
|
2017
Q2 | $20.6M | Buy |
689,755
+127,214
| +23% | +$3.79M | 0.07% | 230 |
|
|
2017
Q1 | $15.8M | Buy |
562,541
+452,288
| +410% | +$12.7M | 0.05% | 266 |
|
|
2016
Q4 | $3.07M | Buy |
+110,253
| New | +$3.07M | 0.01% | 609 |
|
|
2015
Q3 | – | Sell |
-750
| Closed | -$24K | – | 3618 |
|
|
2015
Q2 | $24K | Buy |
+750
| New | +$24K | ﹤0.01% | 2860 |
|