JHCP

Jackson Hole Capital Partners’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 Q2	$1.05M	Hold	23,375	–	–	0.19%	102
2025 Q1	$980K	Sell	23,375 -766	-3%	-$32.1K	0.19%	103
2024 Q4	$1.03M	Sell	24,141 -163	-0.7%	-$6.95K	0.21%	95
2024 Q3	$998K	Hold	24,304	–	–	0.21%	98
2024 Q2	$1.06M	Sell	24,304 -2,387	-9%	-$104K	0.23%	96
2024 Q1	$1.12M	Hold	26,691	–	–	0.25%	91
2023 Q4	$932K	Hold	26,691	–	–	0.24%	87
2023 Q3	$913K	Sell	26,691 -7,448	-22%	-$255K	0.27%	85
2023 Q2	$1.15M	Hold	34,139	–	–	0.31%	77
2023 Q1	$1.04M	Hold	34,139	–	–	0.27%	86
2022 Q4	$893K	Sell	34,139 -632	-2%	-$16.5K	0.27%	86
2022 Q3	$1.28M	Hold	34,771	–	–	0.39%	68
2022 Q2	$1.3M	Sell	34,771 -460	-1%	-$17.2K	0.41%	64
2022 Q1	$1.36M	Hold	35,231	–	–	0.39%	69
2021 Q4	$1.4M	Hold	35,231	–	–	0.44%	65
2021 Q3	$1.42M	Hold	35,231	–	–	0.46%	64
2021 Q2	$1.37M	Hold	35,231	–	–	0.47%	64
2021 Q1	$1.37M	Hold	35,231	–	–	0.56%	56
2020 Q4	$1.26M	Hold	35,231	–	–	0.58%	55
2020 Q3	$1.13M	Sell	35,231 -253	-0.7%	-$8.09K	0.59%	54
2020 Q2	$1.09M	Sell	35,484 -1,229	-3%	-$37.8K	0.66%	47
2020 Q1	$999K	Sell	36,713 -481	-1%	-$13.1K	0.74%	46
2019 Q4	$1.23M	Hold	37,194	–	–	0.67%	43
2019 Q3	$1.16M	Sell	37,194 -497	-1%	-$15.5K	0.65%	42
2019 Q2	$1.14M	Buy	37,691 +2,690	+8%	+$81.6K	0.71%	40
2019 Q1	$1.08M	Buy	35,001 +1,705	+5%	+$52.5K	0.95%	33
2018 Q4	$935K	Buy	+33,296	New	+$935K	0.98%	33