Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-294,339
| Closed | -$8.25M | – | 64 |
|
|
2017
Q1 | $8.25M | Sell |
294,339
-212,049
| -42% | -$5.94M | 2.21% | 14 |
|
|
2016
Q4 | $14.4M | Buy |
+506,388
| New | +$14.4M | 3.89% | 7 |
|
|
2016
Q3 | – | Sell |
-3,729
| Closed | -$87K | – | 64 |
|
|
2016
Q2 | $87K | Sell |
3,729
-2,505
| -40% | -$58.4K | 0.03% | 55 |
|
|
2016
Q1 | $156K | Buy |
+6,234
| New | +$156K | 0.06% | 47 |
|