Hackensack Meridian Health’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
2024 Q1	–	Sell	-397,932	Closed	-$30M	–	7
2023 Q4	$30M	Buy	397,932 +2,932	+0.7%	+$221K	6.02%	4
2023 Q3	$27.2M	Hold	395,000	–	–	4.04%	6
2023 Q2	$28.6M	Buy	+395,000	New	+$28.6M	3.93%	6