Apollon Wealth Management’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	$1.28M	Sell	30,107 -1,143	-4%	-$49.2K	0.02%	514
2025 Q4	$1.29M	Sell	31,250 -15,206	-33%	-$623K	0.02%	487
2025 Q3	$1.84M	Sell	46,456 -17,043	-27%	-$657K	0.03%	399
2025 Q2	$2.41M	Sell	63,499 -10,795	-15%	-$395K	0.05%	322
2025 Q1	$2.7M	Buy	74,294 +17,935	+32%	+$654K	0.06%	272
2024 Q4	$1.96M	Sell	56,359 -5,035	-8%	-$177K	0.05%	341
2024 Q3	$2.17M	Sell	61,394 -26,734	-30%	-$929K	0.06%	287
2024 Q2	$3.13M	Buy	88,128 +12,708	+17%	+$446K	0.1%	192
2024 Q1	$2.63M	Sell	75,420 -53,269	-41%	-$1.75M	0.08%	224
2023 Q4	$4.05M	Buy	128,689 +111,977	+670%	+$3.41M	0.14%	141
2023 Q3	$503K	Buy	16,712 +5,278	+46%	+$160K	0.03%	552
2023 Q2	$354K	Buy	+11,434	New	+$346K	0.02%	698
2022 Q4	–	Sell	-8,539	Closed	-$255K	–	882
2022 Q3	$255K	Sell	8,539 -6,542	-43%	-$208K	0.02%	653
2022 Q2	$480K	Sell	15,081 -2,072	-12%	-$68.7K	0.04%	438
2022 Q1	$582K	Buy	+17,153	New	+$583K	0.04%	424