TS Financial Group (TSFG)’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	$2K	Sell	38 -5	-12%	-$284	﹤0.01%	741
2025 Q4	$2K	Sell	43 -240	-85%	-$12.7K	﹤0.01%	734
2025 Q3	$14K	Hold	283	–	–	﹤0.01%	530
2025 Q2	$13K	Hold	283	–	–	﹤0.01%	522
2025 Q1	$12K	Hold	283	–	–	﹤0.01%	519
2024 Q4	$12K	Buy	283 +1	+0.4%	+$42	﹤0.01%	471
2024 Q3	$12K	Sell	282 -170	-38%	-$7K	﹤0.01%	472
2024 Q2	$20K	Hold	452	–	–	﹤0.01%	375
2024 Q1	$19K	Hold	452	–	–	﹤0.01%	383
2023 Q4	$16K	Hold	452	–	–	0.01%	434
2023 Q3	$15K	Hold	452	–	–	0.01%	452
2023 Q2	$15K	Hold	452	–	–	0.01%	457
2023 Q1	$13K	Hold	452	–	–	﹤0.01%	480
2022 Q4	$12K	Sell	452 -538	-54%	-$19K	﹤0.01%	497
2022 Q3	$37K	Sell	990 -172	-15%	-$6.62K	0.02%	313
2022 Q2	$43K	Hold	1,162	–	–	0.02%	300
2022 Q1	$45K	Hold	1,162	–	–	0.02%	311
2021 Q4	$46K	Hold	1,162	–	–	0.02%	317
2021 Q3	$47K	Hold	1,162	–	–	0.02%	329
2021 Q2	$45K	Hold	1,162	–	–	0.02%	328
2021 Q1	$45K	Hold	1,162	–	–	0.02%	278
2020 Q4	$42K	Hold	1,162	–	–	0.02%	274
2020 Q3	$37K	Hold	1,162	–	–	0.02%	262
2020 Q2	$36K	Hold	1,162	–	–	0.02%	259
2020 Q1	$32K	Sell	1,162 -589	-34%	-$18.1K	0.03%	245
2019 Q4	$58K	Hold	1,751	–	–	0.04%	211
2019 Q3	$55K	Hold	1,751	–	–	0.04%	206
2019 Q2	$53K	Sell	1,751 -309	-15%	-$9.42K	0.04%	208
2019 Q1	$63K	Buy	+2,060	New	+$61.9K	0.05%	182