TFGT
TS Financial Group (TSFG)’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$7.23K | ﹤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% | -$14.3K | ﹤0.01% | 497 |
|
|
2022
Q3 | $37K | Sell |
990
-172
| -15% | -$6.43K | 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% | -$16.2K | 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% | -$9.35K | 0.04% | 208 |
|
|
2019
Q1 | $63K | Buy |
+2,060
| New | +$63K | 0.05% | 182 |
|