Cornerstone Wealth Management’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	$1.97M	Sell	46,465 -614	-1%	-$26.5K	0.1%	194
2025 Q4	$1.95M	Buy	47,079 +233	+0.5%	+$9.55K	0.1%	188
2025 Q3	$1.86M	Sell	46,846 -1,475	-3%	-$56.9K	0.1%	182
2025 Q2	$1.83M	Sell	48,321 -10,480	-18%	-$383K	0.11%	165
2025 Q1	$2.13M	Sell	58,801 -2,325	-4%	-$84.8K	0.14%	140
2024 Q4	$2.12M	Buy	61,126 +9,585	+19%	+$338K	0.14%	144
2024 Q3	$1.83M	Buy	51,541 +11,562	+29%	+$402K	0.13%	150
2024 Q2	$1.42M	Buy	39,979 +528	+1%	+$18.5K	0.11%	159
2024 Q1	$1.38M	Sell	39,451 -235	-0.6%	-$7.74K	0.11%	162
2023 Q4	$1.25M	Buy	39,686 +940	+2%	+$28.7K	0.11%	166
2023 Q3	$1.17M	Buy	+38,746	New	+$1.17M	0.11%	161
2019 Q1	–	Sell	-8,021	Closed	-$207K	–	508
2018 Q4	$207K	Sell	8,021 -2,028,716	-100%	-$56.4M	0.04%	313
2018 Q3	$69.9M	Buy	2,036,737 +1,583,375	+349%	+$46.7M	0.88%	20
2018 Q2	$15.4M	Buy	453,362 +391,353	+631%	+$11.7M	0.17%	134
2018 Q1	$1.75M	Buy	62,009 +4,219	+7%	+$124K	0.33%	60
2017 Q4	$1.76M	Sell	57,790 -12,117	-17%	-$360K	0.33%	56
2017 Q3	$2.04M	Sell	69,907 -3,974	-5%	-$112K	0.42%	41
2017 Q2	$2.08M	Buy	73,881 +41,439	+128%	+$1.17M	0.47%	37
2017 Q1	$887K	Buy	+32,442	New	+$872K	0.22%	97