Davenport & Co’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,000	Closed	-$214K	–	696
2019 Q4	$214K	Hold	7,000	–	–	﹤0.01%	663
2019 Q3	$209K	Hold	7,000	–	–	﹤0.01%	640
2019 Q2	$209K	Hold	7,000	–	–	﹤0.01%	640
2019 Q1	$202K	Buy	+7,000	New	+$202K	﹤0.01%	621