IFC Holdings’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
2018 Q1	–	Sell	-160,348	Closed	-$4.76M	–	164
2017 Q4	$4.76M	Buy	160,348 +14,447	+10%	+$429K	0.33%	46
2017 Q3	$4.21M	Buy	145,901 +14,241	+11%	+$411K	0.29%	48
2017 Q2	$3.73M	Buy	131,660 +91,206	+225%	+$2.59M	0.29%	57
2017 Q1	$1.12M	Buy	+40,454	New	+$1.12M	0.1%	142