Carson Wealth (CWM LLC)’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-434	Closed	-$18K	–	5108
2024 Q4	$18K	Hold	434	–	–	﹤0.01%	3512
2024 Q3	$18K	Hold	434	–	–	﹤0.01%	3427
2024 Q2	$19K	Hold	434	–	–	﹤0.01%	3140
2024 Q1	$18K	Hold	434	–	–	﹤0.01%	2966
2023 Q4	$15K	Hold	434	–	–	﹤0.01%	2937
2023 Q3	$15K	Hold	434	–	–	﹤0.01%	2871
2023 Q2	$15K	Hold	434	–	–	﹤0.01%	2811
2023 Q1	$13K	Hold	434	–	–	﹤0.01%	2786
2022 Q4	$11K	Hold	434	–	–	﹤0.01%	2747
2022 Q3	$16K	Hold	434	–	–	﹤0.01%	2375
2022 Q2	$16K	Hold	434	–	–	﹤0.01%	2260
2022 Q1	$17K	Sell	434 -1	-0.2%	-$39	﹤0.01%	2171
2021 Q4	$17K	Buy	+435	New	+$17K	﹤0.01%	2067
2021 Q2	$17K	Hold	434	–	–	﹤0.01%	1862
2021 Q1	$17K	Hold	434	–	–	﹤0.01%	1862
2020 Q4	$17K	Hold	434	–	–	﹤0.01%	1862
2020 Q3	$17K	Hold	434	–	–	﹤0.01%	1862
2020 Q2	$17K	Hold	434	–	–	﹤0.01%	1862
2020 Q1	$17K	Hold	434	–	–	﹤0.01%	1862
2019 Q4	$17K	Hold	434	–	–	﹤0.01%	1862
2019 Q3	$17K	Hold	434	–	–	﹤0.01%	1862
2019 Q2	$17K	Hold	434	–	–	﹤0.01%	1862
2019 Q1	$17K	Sell	434 -282,855	-100%	-$11.1M	﹤0.01%	1862
2018 Q4	$7.96M	Sell	283,289 -172,684	-38%	-$4.85M	0.2%	106
2018 Q3	$15.6M	Sell	455,973 -29,437	-6%	-$1.01M	0.4%	67
2018 Q2	$15.7M	Buy	485,410 +47,002	+11%	+$1.52M	0.52%	53
2018 Q1	$14.1M	Buy	438,408 +114,794	+35%	+$3.68M	0.56%	49
2017 Q4	$10.8M	Buy	+323,614	New	+$10.8M	0.48%	52