William Blair & Company’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 | $8.96K | Hold |
200
| – | – | ﹤0.01% | 1736 |
|
|
2025
Q1 | $8.39K | Hold |
200
| – | – | ﹤0.01% | 1725 |
|
|
2024
Q4 | $8.52K | Sell |
200
-350
| -64% | -$14.9K | ﹤0.01% | 1743 |
|
|
2024
Q3 | $22.6K | Hold |
550
| – | – | ﹤0.01% | 1698 |
|
|
2024
Q2 | $24K | Hold |
550
| – | – | ﹤0.01% | 1675 |
|
|
2024
Q1 | $23.1K | Hold |
550
| – | – | ﹤0.01% | 1669 |
|
|
2023
Q4 | $19.2K | Sell |
550
-1,200
| -69% | -$41.9K | ﹤0.01% | 1670 |
|
|
2023
Q3 | $59.9K | Hold |
1,750
| – | – | ﹤0.01% | 1565 |
|
|
2023
Q2 | $58.9K | Buy |
+1,750
| New | +$58.9K | ﹤0.01% | 1573 |
|
|
2020
Q1 | – | Sell |
-28,499
| Closed | -$940K | – | 1700 |
|
|
2019
Q4 | $940K | Buy |
28,499
+2
| +0% | +$66 | ﹤0.01% | 797 |
|
|
2019
Q3 | $888K | Sell |
28,497
-8,891
| -24% | -$277K | 0.01% | 788 |
|
|
2019
Q2 | $1.13M | Sell |
37,388
-2,235
| -6% | -$67.8K | 0.01% | 728 |
|
|
2019
Q1 | $1.22M | Buy |
39,623
+1
| +0% | +$31 | 0.01% | 681 |
|
|
2018
Q4 | $1.11M | Sell |
39,622
-8,668
| -18% | -$243K | 0.01% | 665 |
|
|
2018
Q3 | $1.65M | Buy |
48,290
+409
| +0.9% | +$14K | 0.01% | 605 |
|
|
2018
Q2 | $1.54M | Sell |
47,881
-300
| -0.6% | -$9.67K | 0.01% | 612 |
|
|
2018
Q1 | $1.55M | Sell |
48,181
-1,677
| -3% | -$53.8K | 0.01% | 607 |
|
|
2017
Q4 | $1.66M | Sell |
49,858
-1,636
| -3% | -$54.5K | 0.01% | 613 |
|
|
2017
Q3 | $1.59M | Buy |
+51,494
| New | +$1.59M | 0.01% | 607 |
|