Allworth Financial’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$77.8K	Sell	1,831 -93	-5%	-$4.01K	﹤0.01%	2016
2025 Q4	$79.6K	Buy	1,924 +571	+42%	+$23.4K	﹤0.01%	1897
2025 Q3	$53.6K	Sell	1,353 -41	-3%	-$1.58K	﹤0.01%	2051
2025 Q2	$52.9K	Sell	1,394 -258	-16%	-$9.43K	﹤0.01%	1914
2025 Q1	$58.7K	Sell	1,652 -273	-14%	-$9.95K	﹤0.01%	1476
2024 Q4	$69.1K	Sell	1,925 -778	-29%	-$27.4K	﹤0.01%	1431
2024 Q3	$95.7K	Sell	2,703 -1,406	-34%	-$48.9K	﹤0.01%	1106
2024 Q2	$144K	Buy	4,109 +3,184	+344%	+$112K	﹤0.01%	926
2024 Q1	$32.3K	Sell	925 -55	-6%	-$1.81K	﹤0.01%	1497
2023 Q4	$30.9K	Sell	980 -59	-6%	-$1.8K	﹤0.01%	1399
2023 Q3	$31.3K	Sell	1,039 -240	-19%	-$7.26K	﹤0.01%	1294
2023 Q2	$39.6K	Sell	1,279 -251	-16%	-$7.6K	﹤0.01%	1205
2023 Q1	$45.1K	Buy	+1,530	New	+$44.2K	﹤0.01%	1107
2021 Q2	–	Sell	-1,882	Closed	-$62K	–	1600
2021 Q1	$62K	Hold	1,882	–	–	﹤0.01%	532
2020 Q4	$57K	Buy	1,882 +16	+0.9%	+$467	﹤0.01%	452
2020 Q3	$51K	Buy	1,866 +25	+1%	+$693	﹤0.01%	418
2020 Q2	$51K	Buy	+1,841	New	+$48.2K	﹤0.01%	417
2016 Q3	–	Sell	-24	Closed	-$1K	–	714
2016 Q2	$1K	Buy	+24	New	+$576	﹤0.01%	592