Centaurus Financial’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	$1.07M	Sell	25,163 -8,314	-25%	-$358K	0.05%	319
2025 Q4	$1.39M	Buy	33,477 +1,251	+4%	+$51.3K	0.06%	273
2025 Q3	$1.28M	Sell	32,226 -2,093	-6%	-$80.7K	0.06%	273
2025 Q2	$1.3M	Buy	34,319 +1,517	+5%	+$55.5K	0.08%	249
2025 Q1	$1.19M	Buy	32,802 +3,949	+14%	+$144K	0.07%	245
2024 Q4	$1M	Buy	28,853 +207	+0.7%	+$7.29K	0.06%	273
2024 Q3	$1.01M	Buy	28,646 +8,105	+39%	+$282K	0.06%	254
2024 Q2	$730K	Buy	20,541 +1,386	+7%	+$48.6K	0.05%	300
2024 Q1	$668K	Buy	19,155 +12,465	+186%	+$410K	0.05%	325
2023 Q4	$211K	Buy	6,690 +445	+7%	+$13.6K	0.02%	583
2023 Q3	$188K	Buy	+6,245	New	+$189K	0.02%	583
2018 Q3	–	Sell	-444	Closed	-$13K	–	1173
2018 Q2	$13K	Buy	+444	New	+$13.2K	﹤0.01%	1445