Berkeley Inc’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	$757K	Sell	17,823 -550	-3%	-$23.7K	0.25%	51
2025 Q4	$760K	Buy	18,373 +98	+0.5%	+$4.02K	0.24%	50
2025 Q3	$724K	Buy	18,275 +117	+0.6%	+$4.51K	0.23%	49
2025 Q2	$689K	Hold	18,158	–	–	0.25%	51
2025 Q1	$659K	Sell	18,158 -1,000	-5%	-$36.5K	0.31%	42
2024 Q4	$666K	Sell	19,158 -18,950	-50%	-$667K	0.34%	41
2024 Q3	$1.35M	Buy	38,108 +19,108	+101%	+$664K	0.39%	42
2024 Q2	$676K	Sell	19,000 -8,388	-31%	-$294K	0.42%	37
2024 Q1	$955K	Sell	27,388 -695	-2%	-$22.9K	0.58%	35
2023 Q4	$885K	Sell	28,083 -613	-2%	-$18.7K	0.56%	38
2023 Q3	$864K	Sell	28,696 -1,059	-4%	-$32K	0.59%	38
2023 Q2	$922K	Hold	29,755	–	–	0.62%	36
2023 Q1	$877K	Buy	29,755 +25	+0.1%	+$722	0.64%	38
2022 Q4	$803K	Buy	29,730 +2,692	+10%	+$82.5K	0.61%	39
2022 Q3	$808K	Sell	27,038 -1,782	-6%	-$56.8K	0.68%	37
2022 Q2	$917K	Hold	28,820	–	–	0.73%	35
2022 Q1	$978K	Sell	28,820 -682	-2%	-$23.2K	0.68%	42
2021 Q4	$1.04M	Buy	29,502 +109	+0.4%	+$3.85K	0.69%	42
2021 Q3	$1.01M	Buy	29,393 +22	+0.1%	+$764	0.74%	38
2021 Q2	$1.02M	Hold	29,371	–	–	0.73%	40
2021 Q1	$968K	Sell	29,371 -1,051	-3%	-$33.5K	0.72%	41
2020 Q4	$927K	Buy	+30,422	New	+$888K	0.75%	43