VF
Virtu Financial’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,869
| Closed | -$401K | – | 1604 |
|
|
2019
Q3 | $401K | Sell |
12,869
-5,821
| -31% | -$181K | 0.03% | 598 |
|
|
2019
Q2 | $567K | Sell |
18,690
-5,458
| -23% | -$166K | 0.03% | 469 |
|
|
2019
Q1 | $744K | Buy |
+24,148
| New | +$744K | 0.04% | 387 |
|
|
2018
Q4 | – | Sell |
-65,914
| Closed | -$2.26M | – | 1713 |
|
|
2018
Q3 | $2.26M | Buy |
+65,914
| New | +$2.26M | 0.14% | 136 |
|
|
2016
Q2 | – | Sell |
-162,595
| Closed | -$4.11M | – | 445 |
|
|
2016
Q1 | $4.11M | Buy |
+162,595
| New | +$4.11M | 0.57% | 38 |
|
|
2015
Q2 | – | Sell |
-41,275
| Closed | -$1.25M | – | 340 |
|
|
2015
Q1 | $1.25M | Buy |
+41,275
| New | +$1.25M | 0.14% | 105 |
|