CWM

Cranbrook Wealth Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$477K	Hold	12,572	–	–	0.1%	80
2025 Q1	$456K	Sell	12,572 -245	-2%	-$8.89K	0.11%	79
2024 Q4	$445K	Hold	12,817	–	–	0.1%	84
2024 Q3	$454K	Sell	12,817 -2,999	-19%	-$106K	0.1%	85
2024 Q2	$562K	Sell	15,816 -1,351	-8%	-$48K	0.14%	69
2024 Q1	$599K	Hold	17,167	–	–	0.15%	60
2023 Q4	$541K	Hold	17,167	–	–	0.14%	60
2023 Q3	$517K	Hold	17,167	–	–	0.15%	61
2023 Q2	$532K	Hold	17,167	–	–	0.15%	63
2023 Q1	$506K	Sell	17,167 -979	-5%	-$28.9K	0.14%	66
2022 Q4	$490K	Hold	18,146	–	–	0.13%	67
2022 Q3	$542K	Hold	18,146	–	–	0.14%	68
2022 Q2	$577K	Hold	18,146	–	–	0.14%	68
2022 Q1	$616K	Hold	18,146	–	–	0.13%	66
2021 Q4	$641K	Hold	18,146	–	–	0.14%	66
2021 Q3	$624K	Hold	18,146	–	–	0.14%	63
2021 Q2	$629K	Hold	18,146	–	–	0.14%	63
2021 Q1	$598K	Hold	18,146	–	–	0.14%	63
2020 Q4	$553K	Hold	18,146	–	–	0.14%	64
2020 Q3	$500K	Hold	18,146	–	–	0.14%	63
2020 Q2	$501K	Sell	18,146 -600	-3%	-$16.6K	0.15%	59
2020 Q1	$454K	Sell	18,746 -6,735	-26%	-$163K	0.15%	59
2019 Q4	$778K	Sell	25,481 -1,015	-4%	-$31K	0.21%	55
2019 Q3	$793K	Buy	26,496 +645	+2%	+$19.3K	0.23%	56
2019 Q2	$771K	Sell	25,851 -3,227	-11%	-$96.2K	0.22%	53
2019 Q1	$839K	Hold	29,078	–	–	0.26%	53
2018 Q4	$751K	Hold	29,078	–	–	0.26%	52
2018 Q3	$871K	Hold	29,078	–	–	0.31%	49
2018 Q2	$861K	Hold	29,078	–	–	0.33%	46
2018 Q1	$835K	Hold	29,078	–	–	0.33%	46
2017 Q4	$863K	Hold	29,078	–	–	0.34%	45
2017 Q3	$842K	Hold	29,078	–	–	0.35%	43
2017 Q2	$826K	Sell	29,078 -1,624	-5%	-$46.1K	0.36%	44
2017 Q1	$845K	Buy	30,702 +8,327	+37%	+$229K	0.4%	42
2016 Q4	$584K	Buy	+22,375	New	+$584K	0.29%	44