Chicago Partners Investment Group’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	$325K	Buy	7,346 +68	+0.9%	+$2.93K	0.01%	1100
2025 Q4	$311K	Hold	7,278	–	–	0.01%	1013
2025 Q3	$299K	Hold	7,278	–	–	0.01%	952
2025 Q2	$280K	Hold	7,278	–	–	0.01%	875
2025 Q1	$267K	Hold	7,278	–	–	0.01%	740
2024 Q4	$257K	Hold	7,278	–	–	0.01%	721
2024 Q3	$255K	Hold	7,278	–	–	0.01%	674
2024 Q2	$254K	Hold	7,278	–	–	0.01%	643
2024 Q1	$251K	Hold	7,278	–	–	0.01%	618
2023 Q4	$232K	Buy	7,278 +90	+1%	+$2.74K	0.01%	607
2023 Q3	$208K	Hold	7,188	–	–	0.01%	600
2023 Q2	$218K	Buy	7,188 +132	+2%	+$4K	0.01%	612
2023 Q1	$213K	Hold	7,056	–	–	0.01%	597
2022 Q4	$207K	Buy	+7,056	New	+$216K	0.01%	585
2021 Q4	–	Sell	-5,567	Closed	-$201K	–	586
2021 Q3	$201K	Buy	+5,567	New	+$193K	0.01%	550
2018 Q4	–	Sell	-5,490	Closed	-$150K	–	577
2018 Q3	$150K	Hold	5,490	–	–	0.02%	342
2018 Q2	$163K	Hold	5,490	–	–	0.03%	312
2018 Q1	$158K	Hold	5,490	–	–	0.03%	287
2017 Q4	$163K	Hold	5,490	–	–	0.03%	286
2017 Q3	$159K	Buy	+5,490	New	+$155K	0.03%	287
2017 Q2	–	Sell	-5,490	Closed	-$151K	–	707
2017 Q1	$151K	Buy	+5,490	New	+$148K	0.04%	216