Dimension Capital 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	$1.19M	Sell	28,025 -678	-2%	-$29.2K	0.17%	48
2025 Q4	$1.19M	Hold	28,703	–	–	0.17%	53
2025 Q3	$1.14M	Hold	28,703	–	–	0.17%	59
2025 Q2	$1.09M	Hold	28,703	–	–	0.17%	54
2025 Q1	$1.04M	Hold	28,703	–	–	0.18%	44
2024 Q4	$997K	Hold	28,703	–	–	0.16%	45
2024 Q3	$1.02M	Sell	28,703 -5,630	-16%	-$196K	0.19%	44
2024 Q2	$1.22M	Hold	34,333	–	–	0.25%	40
2024 Q1	$1.2M	Buy	34,333 +2,954	+9%	+$97.3K	0.24%	37
2023 Q4	$989K	Sell	31,379 -2,554	-8%	-$77.9K	0.21%	39
2023 Q3	$1.02M	Buy	33,933 +13,157	+63%	+$398K	0.24%	32
2023 Q2	$644K	Buy	20,776 +3,648	+21%	+$110K	0.14%	46
2023 Q1	$505K	Buy	17,128 +1,889	+12%	+$54.5K	0.12%	58
2022 Q4	$411K	Buy	15,239 +2,554	+20%	+$78.2K	0.1%	70
2022 Q3	$379K	Hold	12,685	–	–	0.09%	77
2022 Q2	$404K	Hold	12,685	–	–	0.09%	73
2022 Q1	$431K	Hold	12,685	–	–	0.08%	80
2021 Q4	$448K	Hold	12,685	–	–	0.08%	76
2021 Q3	$436K	Buy	+12,685	New	+$440K	0.09%	78