Simon Quick Advisors’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 Q1	–	Sell	-192,814	Closed	-$6.55M	–	360
2017 Q4	$6.55M	Sell	192,814 -30,602	-14%	-$1.04M	2.92%	10
2017 Q3	$6.88M	Buy	223,416 +4,280	+2%	+$132K	2.5%	11
2017 Q2	$6.53M	Buy	219,136 +8,677	+4%	+$259K	3.69%	10
2017 Q1	$5.9M	Buy	+210,459	New	+$5.9M	3.49%	9