Creative Financial Designs’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	$43.9K	Sell	1,034 -70	-6%	-$3.02K	﹤0.01%	936
2025 Q4	$45.7K	Hold	1,104	–	–	﹤0.01%	895
2025 Q3	$43.7K	Sell	1,104 -9	-0.8%	-$347	﹤0.01%	896
2025 Q2	$42.2K	Sell	1,113 -4,561	-80%	-$167K	﹤0.01%	922
2025 Q1	$206K	Buy	5,674 +3,989	+237%	+$145K	0.02%	431
2024 Q4	$58.6K	Sell	1,685 -1,792	-52%	-$63.1K	﹤0.01%	740
2024 Q3	$123K	Sell	3,477 -9,541	-73%	-$332K	0.01%	550
2024 Q2	$463K	Buy	13,018 +12,984	+38,188%	+$456K	0.04%	288
2024 Q1	$1.19K	Buy	+34	New	+$1.12K	﹤0.01%	1533
2022 Q4	–	Sell	-19,653	Closed	-$587K	–	1323
2022 Q3	$587K	Buy	19,653 +1,606	+9%	+$51.2K	0.1%	170
2022 Q2	$574K	Sell	18,047 -3,597	-17%	-$119K	0.09%	170
2022 Q1	$735K	Buy	21,644 +11,131	+106%	+$378K	0.11%	150
2021 Q4	$371K	Buy	10,513 +1,130	+12%	+$39.9K	0.06%	226
2021 Q3	$323K	Buy	9,383 +883	+10%	+$30.7K	0.05%	229
2021 Q2	$294K	Buy	8,500 +4,513	+113%	+$153K	0.05%	242
2021 Q1	$131K	Buy	+3,987	New	+$127K	0.03%	364
2020 Q3	–	Sell	-490	Closed	-$14K	–	1252
2020 Q2	$14K	Buy	+490	New	+$12.8K	﹤0.01%	675
2019 Q4	–	Hold	0	–	–	–	582
2019 Q3	–	Sell	-867	Closed	-$25.3K	–	637
2019 Q2	$26K	Hold	867	–	–	0.01%	290
2019 Q1	$25K	Hold	867	–	–	0.02%	285
2018 Q4	$22K	Sell	867 -490	-36%	-$13.6K	0.02%	264
2018 Q3	$41K	Hold	1,357	–	–	0.02%	248
2018 Q2	$40K	Sell	1,357 -165	-11%	-$4.92K	0.02%	262
2018 Q1	$44K	Buy	+1,522	New	+$44.7K	0.03%	236