First Financial Bank - Trust Division’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
2019
Q2
Sell
-18,256
Closed -$527K 181
2019
Q1
$527K Hold
18,256
0.08% 126
2018
Q4
$471K Hold
18,256
0.08% 123
2018
Q3
$547K Hold
18,256
0.08% 124
2018
Q2
$540K Buy
+18,256
New +$540K 0.08% 123