O'Shaughnessy Asset Management’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$217K	Hold	3,857	–	–	﹤0.01%	1949
2025 Q4	$203K	Buy	3,857 +106	+3%	+$5.6K	﹤0.01%	1982
2025 Q3	$185K	Hold	3,751	–	–	﹤0.01%	1973
2025 Q2	$168K	Hold	3,751	–	–	﹤0.01%	1872
2025 Q1	$157K	Buy	3,751 +15	+0.4%	+$637	﹤0.01%	1821
2024 Q4	$159K	Hold	3,736	–	–	﹤0.01%	1793
2024 Q3	$159K	Hold	3,736	–	–	﹤0.01%	1727
2024 Q2	$163K	Hold	3,736	–	–	﹤0.01%	1583
2024 Q1	$157K	Buy	+3,736	New	+$146K	﹤0.01%	1542
2022 Q4	–	Sell	-550	Closed	-$20K	–	1424
2022 Q3	$20K	Hold	550	–	–	﹤0.01%	1270
2022 Q2	$21K	Hold	550	–	–	﹤0.01%	1195
2022 Q1	$21K	Buy	+550	New	+$20.9K	﹤0.01%	1216