Investment Centers of America’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 Q4	–	Sell	-151,741	Closed	-$4.38M	–	189
2017 Q3	$4.38M	Buy	151,741 +1,062	+0.7%	+$30.7K	0.32%	77
2017 Q2	$4.27M	Buy	150,679 +109,491	+266%	+$3.1M	0.32%	79
2017 Q1	$1.13M	Buy	+41,188	New	+$1.13M	0.09%	208