Capital Analysts LLC’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	$59K	Hold	1,398	–	–	﹤0.01%	915
2025 Q4	$58K	Sell	1,398 -67	-5%	-$2.75K	﹤0.01%	891
2025 Q3	$58K	Sell	1,465 -1,182	-45%	-$45.6K	﹤0.01%	850
2025 Q2	$100K	Sell	2,647 -31,141	-92%	-$1.14M	﹤0.01%	670
2025 Q1	$1.23M	Buy	33,788 +32,241	+2,084%	+$1.18M	0.05%	241
2024 Q4	$54K	Sell	1,547 -636	-29%	-$22.4K	﹤0.01%	733
2024 Q3	$77K	Sell	2,183 -17,869	-89%	-$621K	﹤0.01%	636
2024 Q2	$713K	Sell	20,052 -2,855	-12%	-$100K	0.03%	289
2024 Q1	$799K	Buy	22,907 +22,307	+3,718%	+$735K	0.04%	269
2023 Q4	$19K	Hold	600	–	–	﹤0.01%	815
2023 Q3	$18K	Sell	600 -553	-48%	-$16.7K	﹤0.01%	786
2023 Q2	$36K	Buy	+1,153	New	+$34.9K	﹤0.01%	636
2022 Q3	–	Sell	-1,189	Closed	-$38K	–	1111
2022 Q2	$38K	Buy	+1,189	New	+$39.4K	﹤0.01%	608
2017 Q1	–	Sell	-675	Closed	-$18K	–	349
2016 Q4	$18K	Buy	+675	New	+$17.1K	﹤0.01%	317