Capital Investment Counsel (Colorado)’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
2024 Q3	–	Sell	-8,281	Closed	-$294K	–	130
2024 Q2	$294K	Buy	8,281 +345	+4%	+$12.3K	0.06%	119
2024 Q1	$277K	Buy	7,936 +1,275	+19%	+$44.5K	0.06%	114
2023 Q4	$210K	Buy	+6,661	New	+$210K	0.08%	111