Integrated Wealth Concepts’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.19M	Buy	28,117 +4,739	+20%	+$204K	0.01%	1018
2025 Q4	$967K	Sell	23,378 -29,536	-56%	-$1.21M	0.01%	787
2025 Q3	$2.1M	Sell	52,914 -31,190	-37%	-$1.2M	0.02%	657
2025 Q2	$3.19M	Sell	84,104 -146,729	-64%	-$5.36M	0.03%	475
2025 Q1	$8.38M	Buy	230,833 +122,295	+113%	+$4.46M	0.1%	202
2024 Q4	$3.77M	Sell	108,538 -253,826	-70%	-$8.94M	0.04%	353
2024 Q3	$12.8M	Sell	362,364 -92,267	-20%	-$3.21M	0.16%	140
2024 Q2	$16.2M	Buy	454,631 +314,373	+224%	+$11M	0.22%	105
2024 Q1	$4.89M	Buy	140,258 +92,094	+191%	+$3.03M	0.07%	271
2023 Q4	$1.52M	Sell	48,164 -2,102	-4%	-$64.1K	0.02%	575
2023 Q3	$1.51M	Buy	50,266 +3,706	+8%	+$112K	0.03%	543
2023 Q2	$1.44M	Buy	46,560 +4,756	+11%	+$144K	0.02%	560
2023 Q1	$1.23M	Buy	41,804 +20,165	+93%	+$582K	0.03%	543
2022 Q4	$584K	Buy	+21,639	New	+$663K	0.02%	610
2018 Q3	–	Sell	-20,971	Closed	-$618K	–	256
2018 Q2	$618K	Sell	20,971 -11,631	-36%	-$347K	0.21%	94
2018 Q1	$922K	Buy	32,602 +3,195	+11%	+$93.9K	0.37%	68
2017 Q4	$899K	Buy	+29,407	New	+$872K	0.38%	59