Geneva Advisors’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
2017
Q2
$651K Buy
22,890
+6,985
+44% +$199K 0.01% 456
2017
Q1
$438K Buy
15,905
+763
+5% +$21K 0.01% 530
2016
Q4
$396K Buy
+15,142
New +$396K 0.01% 529