Geneos Wealth Management’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Geneos Wealth Management’s Portfolio HEWJ Stock Details HEWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$180K	Hold	3,200	–	–	﹤0.01%	986
2025 Q4	$169K	Hold	3,200	–	–	﹤0.01%	976
2025 Q3	$158K	Hold	3,200	–	–	﹤0.01%	980
2025 Q2	$143K	Sell	3,200 -3,200	-50%	-$135K	﹤0.01%	1113
2025 Q1	$268K	Buy	6,400 +2,400	+60%	+$102K	﹤0.01%	1115
2024 Q4	$170K	Hold	4,000	–	–	0.01%	895
2024 Q3	$164K	Hold	4,000	–	–	0.01%	822
2024 Q2	$175K	Hold	4,000	–	–	0.01%	739
2024 Q1	$168K	Hold	4,000	–	–	0.01%	735
2023 Q4	$140K	Hold	4,000	–	–	0.01%	760
2023 Q3	$137K	Hold	4,000	–	–	0.01%	782
2023 Q2	$135K	Hold	4,000	–	–	0.01%	788
2023 Q1	$116K	Hold	4,000	–	–	0.01%	800
2022 Q4	$105K	Hold	4,000	–	–	0.01%	816
2022 Q3	$147K	Hold	4,000	–	–	0.01%	689
2022 Q2	$150K	Hold	4,000	–	–	0.01%	853
2022 Q1	$154K	Hold	4,000	–	–	0.01%	910
2021 Q4	$158K	Hold	4,000	–	–	0.01%	971
2021 Q3	$159K	Hold	4,000	–	–	0.01%	960
2021 Q2	$154K	Hold	4,000	–	–	0.01%	969
2021 Q1	$151K	Hold	4,000	–	–	﹤0.01%	1099
2020 Q4	$157K	Hold	4,000	–	–	0.01%	928
2020 Q3	$127K	Sell	4,000 -801	-17%	-$25K	0.01%	849
2020 Q2	$147K	Sell	4,801 -19,930	-81%	-$585K	0.01%	762
2020 Q1	$685K	Sell	24,731 -800	-3%	-$24.6K	0.05%	320
2019 Q4	$851K	Sell	25,531 -3,520	-12%	-$115K	0.05%	327
2019 Q3	$901K	Sell	29,051 -5,565	-16%	-$166K	0.05%	290
2019 Q2	$1.05M	Hold	34,616	–	–	0.07%	268
2019 Q1	$1.06M	Sell	34,616 -3,081	-8%	-$92.5K	0.07%	263
2018 Q4	$1.07M	Buy	37,697 +490	+1%	+$15.2K	0.08%	243
2018 Q3	$1.27M	Buy	37,207 +24,406	+191%	+$791K	0.08%	228
2018 Q2	$412K	Sell	12,801 -23,881	-65%	-$782K	0.03%	361
2018 Q1	$1.18M	Buy	+36,682	New	+$1.21M	0.1%	191
2017 Q4	–	Sell	-40,937	Closed	-$1.25M	–	2187
2017 Q3	$1.25M	Buy	40,937 +3,856	+10%	+$115K	0.12%	171
2017 Q2	$1.1M	Buy	37,081 +9,391	+34%	+$270K	0.11%	173
2017 Q1	$801K	Buy	27,690 +10,475	+61%	+$297K	0.08%	205
2016 Q4	$478K	Buy	+17,215	New	+$458K	0.06%	255
2016 Q3	–	Sell	-31,215	Closed	-$722K	–	1977
2016 Q2	$722K	Buy	+31,215	New	+$769K	0.1%	185