RFG Advisory’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,026	Closed	-$309K	–	282
2018 Q3	$309K	Buy	+9,026	New	+$309K	0.08%	218
2015 Q3	–	Sell	-46,321	Closed	-$1.47M	–	87
2015 Q2	$1.47M	Buy	+46,321	New	+$1.47M	0.66%	22