High Falls 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
2025 Q2	–	Sell	-92,315	Closed	-$3.35M	–	146
2025 Q1	$3.35M	Buy	+92,315	New	+$3.35M	0.79%	23
2024 Q3	–	Sell	-110,044	Closed	-$3.91M	–	124
2024 Q2	$3.91M	Buy	110,044 +30	+0%	+$1.07K	0.95%	18
2024 Q1	$3.84M	Buy	+110,014	New	+$3.84M	0.97%	19