Brown Brothers Harriman & Co’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	$36.5K	Sell	860 -3,150	-79%	-$136K	﹤0.01%	1090
2025 Q4	$166K	Hold	4,010	–	–	﹤0.01%	806
2025 Q3	$159K	Hold	4,010	–	–	﹤0.01%	750
2025 Q2	$152K	Buy	4,010 +821	+26%	+$30K	﹤0.01%	695
2025 Q1	$116K	Hold	3,189	–	–	﹤0.01%	671
2024 Q4	$111K	Hold	3,189	–	–	﹤0.01%	699
2024 Q3	$113K	Buy	3,189 +39	+1%	+$1.36K	﹤0.01%	673
2024 Q2	$112K	Hold	3,150	–	–	﹤0.01%	637
2024 Q1	$110K	Hold	3,150	–	–	﹤0.01%	632
2023 Q4	$99.3K	Hold	3,150	–	–	﹤0.01%	619
2023 Q3	$94.8K	Hold	3,150	–	–	﹤0.01%	607
2023 Q2	$97.7K	Hold	3,150	–	–	﹤0.01%	600
2023 Q1	$92.8K	Hold	3,150	–	–	﹤0.01%	628
2022 Q4	$85K	Hold	3,150	–	–	﹤0.01%	623
2022 Q3	$94K	Sell	3,150 -1,387	-31%	-$44.2K	﹤0.01%	602
2022 Q2	$144K	Buy	4,537 +2,962	+188%	+$98.2K	﹤0.01%	527
2022 Q1	$53K	Hold	1,575	–	–	﹤0.01%	753
2021 Q4	$56	Hold	1,575	–	–	﹤0.01%	691
2021 Q3	$54	Buy	+1,575	New	+$54.7K	﹤0.01%	664
2017 Q4	–	Sell	-734	Closed	-$21K	–	1186
2017 Q3	$21K	Buy	+734	New	+$20.7K	﹤0.01%	590