Baystate 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
2023 Q4	$26.8K	Buy	851 +6	+0.7%	+$183	﹤0.01%	498
2023 Q3	$25.5K	Sell	845 -329	-28%	-$9.96K	﹤0.01%	442
2023 Q2	$36.4K	Buy	1,174 +337	+40%	+$10.2K	﹤0.01%	371
2023 Q1	$24.7K	Hold	837	–	–	﹤0.01%	430
2022 Q4	$23K	Sell	837 -561	-40%	-$17.2K	﹤0.01%	434
2022 Q3	$42K	Buy	1,398 +646	+86%	+$20.6K	﹤0.01%	326
2022 Q2	$24K	Hold	752	–	–	﹤0.01%	424
2022 Q1	$26K	Hold	752	–	–	﹤0.01%	412
2021 Q4	$27K	Buy	752 +6	+0.8%	+$212	﹤0.01%	416
2021 Q3	$26K	Buy	746 +4	+0.5%	+$139	﹤0.01%	382
2021 Q2	$26K	Hold	742	–	–	﹤0.01%	358
2021 Q1	$24K	Buy	+742	New	+$23.7K	﹤0.01%	341
2020 Q4	–	Sell	-1,047	Closed	-$29K	–	711
2020 Q3	$29K	Buy	+1,047	New	+$29K	﹤0.01%	278
2018 Q4	–	Sell	-400	Closed	-$11K	–	695
2018 Q3	$11K	Buy	+400	New	+$11.8K	﹤0.01%	367