AWS

AJ Wealth Strategies’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$365K	Sell	11,762 -1,459	-11%	-$45.2K	0.02%	214
2023 Q1	$390K	Hold	13,221	–	–	0.02%	206
2022 Q4	$357K	Hold	13,221	–	–	0.02%	213
2022 Q3	$395K	Sell	13,221 -13,236	-50%	-$395K	0.02%	203
2022 Q2	$842K	Hold	26,457	–	–	0.04%	140
2022 Q1	$898K	Hold	26,457	–	–	0.04%	147
2021 Q4	$935K	Hold	26,457	–	–	0.04%	147
2021 Q3	$910K	Hold	26,457	–	–	0.05%	134
2021 Q2	$916K	Hold	26,457	–	–	0.05%	130
2021 Q1	$872K	Hold	26,457	–	–	0.06%	125
2020 Q4	$806K	Sell	26,457 -7,405	-22%	-$226K	0.07%	115
2020 Q3	$933K	Hold	33,862	–	–	0.1%	94
2020 Q2	$934K	Sell	33,862 -5,485	-14%	-$151K	0.1%	86
2020 Q1	$953K	Sell	39,347 -7,846	-17%	-$190K	0.13%	57
2019 Q4	$1.44M	Hold	47,193	–	–	0.17%	53
2019 Q3	$1.41M	Sell	47,193 -1,632	-3%	-$48.9K	0.19%	51
2019 Q2	$1.46M	Hold	48,825	–	–	0.21%	47
2019 Q1	$1.41M	Sell	48,825 -4,679	-9%	-$135K	0.23%	42
2018 Q4	$1.38M	Sell	53,504 -14,319	-21%	-$370K	0.27%	42
2018 Q3	$2.03M	Buy	67,823 +53	+0.1%	+$1.59K	0.38%	31
2018 Q2	$2.01M	Sell	67,770 -1,679	-2%	-$49.7K	0.41%	28
2018 Q1	$2M	Buy	69,449 +6,001	+9%	+$172K	0.48%	27
2017 Q4	$1.88M	Buy	63,448 +7,219	+13%	+$214K	0.47%	28
2017 Q3	$1.63M	Buy	56,229 +6,418	+13%	+$186K	0.53%	28
2017 Q2	$1.42M	Sell	49,811 -7,130	-13%	-$203K	0.54%	29
2017 Q1	$1.57M	Buy	56,941 +3,042	+6%	+$83.7K	0.68%	29
2016 Q4	$1.41M	Buy	+53,899	New	+$1.41M	0.73%	30