Versant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,284
| Closed | -$504K | – | 1786 |
|
|
2022
Q4 | $504K | Buy |
19,284
+1,257
| +7% | +$32.9K | 0.18% | 58 |
|
|
2022
Q3 | $665K | Buy |
18,027
+26
| +0.1% | +$959 | 0.26% | 53 |
|
|
2022
Q2 | $673K | Hold |
18,001
| – | – | 0.25% | 54 |
|
|
2022
Q1 | $694K | Hold |
18,001
| – | – | 0.22% | 56 |
|
|
2021
Q4 | $714K | Buy |
18,001
+37
| +0.2% | +$1.47K | 0.23% | 51 |
|
|
2021
Q3 | $722K | Buy |
17,964
+21
| +0.1% | +$844 | 0.26% | 47 |
|
|
2021
Q2 | $697K | Hold |
17,943
| – | – | 0.26% | 46 |
|
|
2021
Q1 | $699K | Buy |
17,943
+10
| +0.1% | +$390 | 0.25% | 49 |
|
|
2020
Q4 | $643K | Hold |
17,933
| – | – | 0.25% | 48 |
|
|
2020
Q3 | $572K | Buy |
17,933
+28
| +0.2% | +$893 | 0.26% | 47 |
|
|
2020
Q2 | $550K | Sell |
17,905
-37,256
| -68% | -$1.14M | 0.25% | 47 |
|
|
2020
Q1 | $1.5M | Buy |
+55,161
| New | +$1.5M | 0.79% | 24 |
|