Barrett Asset Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,338
Closed -$33K 376
2016
Q3
$33K Hold
1,338
﹤0.01% 241
2016
Q2
$32K Hold
1,338
﹤0.01% 235
2016
Q1
$32K Buy
+1,338
New +$32K ﹤0.01% 234