M&R Capital Management’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
2021 Q1	–	Sell	-600	Closed	-$18K	–	421
2020 Q4	$18K	Hold	600	–	–	﹤0.01%	314
2020 Q3	$16K	Hold	600	–	–	﹤0.01%	323
2020 Q2	$16K	Hold	600	–	–	﹤0.01%	328
2020 Q1	$14K	Hold	600	–	–	﹤0.01%	332
2019 Q4	$18K	Hold	600	–	–	﹤0.01%	344
2019 Q3	$17K	Hold	600	–	–	﹤0.01%	364
2019 Q2	$17K	Hold	600	–	–	﹤0.01%	368
2019 Q1	$17K	Hold	600	–	–	﹤0.01%	370
2018 Q4	$15K	Hold	600	–	–	﹤0.01%	377
2018 Q3	$17K	Hold	600	–	–	﹤0.01%	396
2018 Q2	$17K	Hold	600	–	–	﹤0.01%	386
2018 Q1	$17K	Hold	600	–	–	﹤0.01%	398
2017 Q4	$17K	Hold	600	–	–	﹤0.01%	398
2017 Q3	$17K	Hold	600	–	–	﹤0.01%	398
2017 Q2	$16K	Hold	600	–	–	﹤0.01%	402
2017 Q1	$16K	Hold	600	–	–	﹤0.01%	403
2016 Q4	$15K	Buy	+600	New	+$15.2K	﹤0.01%	395