Wells Fargo’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 | $41.2K | Sell |
919
-4,600
| -83% | -$206K | ﹤0.01% | 5155 |
|
|
2025
Q1 | $231K | Sell |
5,519
-79,013
| -93% | -$3.31M | ﹤0.01% | 4165 |
|
|
2024
Q4 | $3.6M | Buy |
84,532
+949
| +1% | +$40.4K | ﹤0.01% | 2376 |
|
|
2024
Q3 | $3.43M | Buy |
83,583
+3,631
| +5% | +$149K | ﹤0.01% | 2391 |
|
|
2024
Q2 | $3.49M | Buy |
79,952
+68,736
| +613% | +$3M | ﹤0.01% | 2311 |
|
|
2024
Q1 | $472K | Buy |
11,216
+135
| +1% | +$5.68K | ﹤0.01% | 3592 |
|
|
2023
Q4 | $387K | Sell |
11,081
-11,400
| -51% | -$398K | ﹤0.01% | 3669 |
|
|
2023
Q3 | $769K | Buy |
22,481
+8,624
| +62% | +$295K | ﹤0.01% | 3250 |
|
|
2023
Q2 | $466K | Buy |
13,857
+12,021
| +655% | +$404K | ﹤0.01% | 3785 |
|
|
2023
Q1 | $53K | Sell |
1,836
-4,487
| -71% | -$130K | ﹤0.01% | 4845 |
|
|
2022
Q4 | $165K | Sell |
6,323
-17,606
| -74% | -$461K | ﹤0.01% | 3999 |
|
|
2022
Q3 | $883K | Buy |
23,929
+14,499
| +154% | +$535K | ﹤0.01% | 3106 |
|
|
2022
Q2 | $353K | Buy |
9,430
+2,361
| +33% | +$88.4K | ﹤0.01% | 3726 |
|
|
2022
Q1 | $273K | Sell |
7,069
-21,985
| -76% | -$849K | ﹤0.01% | 4513 |
|
|
2021
Q4 | $1.15M | Sell |
29,054
-1,466
| -5% | -$58.1K | ﹤0.01% | 3751 |
|
|
2021
Q3 | $1.23M | Buy |
30,520
+29,604
| +3,232% | +$1.19M | ﹤0.01% | 3851 |
|
|
2021
Q2 | $36K | Buy |
916
+195
| +27% | +$7.66K | ﹤0.01% | 5365 |
|
|
2021
Q1 | $28K | Hold |
721
| – | – | ﹤0.01% | 5697 |
|
|
2020
Q4 | $26K | Buy |
721
+1
| +0.1% | +$36 | ﹤0.01% | 5565 |
|
|
2020
Q3 | $23K | Sell |
720
-11,614
| -94% | -$371K | ﹤0.01% | 5436 |
|
|
2020
Q2 | $379K | Sell |
12,334
-1,826
| -13% | -$56.1K | ﹤0.01% | 4389 |
|
|
2020
Q1 | $385K | Sell |
14,160
-5,114
| -27% | -$139K | ﹤0.01% | 4100 |
|
|
2019
Q4 | $636K | Buy |
19,274
+10
| +0.1% | +$330 | ﹤0.01% | 4087 |
|
|
2019
Q3 | $600K | Buy |
19,264
+772
| +4% | +$24K | ﹤0.01% | 4141 |
|
|
2019
Q2 | $561K | Sell |
18,492
-299
| -2% | -$9.07K | ﹤0.01% | 4189 |
|
|
2019
Q1 | $578K | Sell |
18,791
-32,892
| -64% | -$1.01M | ﹤0.01% | 4196 |
|
|
2018
Q4 | $1.45M | Buy |
51,683
+16,345
| +46% | +$459K | ﹤0.01% | 3488 |
|
|
2018
Q3 | $1.21M | Sell |
35,338
-16,482
| -32% | -$565K | ﹤0.01% | 3756 |
|
|
2018
Q2 | $1.67M | Buy |
51,820
+4,119
| +9% | +$133K | ﹤0.01% | 3559 |
|
|
2018
Q1 | $1.53M | Sell |
47,701
-585
| -1% | -$18.8K | ﹤0.01% | 3542 |
|
|
2017
Q4 | $1.61M | Buy |
48,286
+23,802
| +97% | +$794K | ﹤0.01% | 3496 |
|
|
2017
Q3 | $754K | Buy |
24,484
+3,037
| +14% | +$93.5K | ﹤0.01% | 3973 |
|
|
2017
Q2 | $639K | Sell |
21,447
-41,926
| -66% | -$1.25M | ﹤0.01% | 3967 |
|
|
2017
Q1 | $1.78M | Buy |
63,373
+17,295
| +38% | +$485K | ﹤0.01% | 3272 |
|
|
2016
Q4 | $1.28M | Sell |
46,078
-94,566
| -67% | -$2.63M | ﹤0.01% | 3458 |
|
|
2016
Q3 | $3.49M | Sell |
140,644
-21,596
| -13% | -$535K | ﹤0.01% | 2514 |
|
|
2016
Q2 | $3.79M | Buy |
162,240
+32,655
| +25% | +$763K | ﹤0.01% | 2501 |
|
|
2016
Q1 | $3.27M | Buy |
129,585
+108
| +0.1% | +$2.73K | ﹤0.01% | 2574 |
|
|
2015
Q4 | $3.71M | Buy |
129,477
+15,426
| +14% | +$442K | ﹤0.01% | 2514 |
|
|
2015
Q3 | $3.13M | Buy |
114,051
+104,499
| +1,094% | +$2.87M | ﹤0.01% | 2615 |
|
|
2015
Q2 | $303K | Buy |
+9,552
| New | +$303K | ﹤0.01% | 4246 |
|