Paradigm Financial Advisors’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Paradigm Financial Advisors’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
2016 Q2	–	Sell	-28,300	Closed	-$714K	–	91
2016 Q1	$714K	Sell	28,300 -4,178	-13%	-$106K	0.28%	46
2015 Q4	$931K	Buy	32,478 +5,522	+20%	+$164K	0.58%	39
2015 Q3	$740K	Buy	26,956 +7,914	+42%	+$240K	0.49%	42
2015 Q2	$603K	Buy	19,042 +10,776	+130%	+$343K	0.45%	44
2015 Q1	$250K	Buy	+8,266	New	+$237K	0.19%	77

Other funds holding HEWJ

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Paradigm Financial Advisors's HEWJ Position: Q2 2016 in Review

Paradigm Financial Advisors sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q2 2016, closing a stake of 28,300 shares — an estimated $714K sold.

Paradigm Financial Advisors first reported a position in HEWJ in Q1 2015 and held it in 5 quarters. The position peaked at $931K in Q4 2015. 59 funds tracked by Wall St. Rank hold HEWJ as of Q2 2016.

Paradigm Financial Advisors reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q2 2016 after selling out during the quarter.
Paradigm Financial Advisors sold 28,300 iShares Currency Hedged MSCI Japan ETF shares in Q2 2016, an estimated $714K.
Paradigm Financial Advisors first reported a position in iShares Currency Hedged MSCI Japan ETF in Q1 2015 and held it in 5 quarters.
Paradigm Financial Advisors's iShares Currency Hedged MSCI Japan ETF position peaked at $931K in Q4 2015.
59 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q2 2016.

Based on Paradigm Financial Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.