McKinley Carter Wealth Services’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	$371K	Sell	8,727 -21	-0.2%	-$905	0.02%	240
2025 Q4	$362K	Sell	8,748 -710	-8%	-$29.1K	0.02%	258
2025 Q3	$375K	Hold	9,458	–	–	0.02%	249
2025 Q2	$359K	Sell	9,458 -893	-9%	-$32.6K	0.02%	247
2025 Q1	$376K	Sell	10,351 -2,594	-20%	-$94.6K	0.02%	241
2024 Q4	$450K	Sell	12,945 -2,528	-16%	-$89K	0.03%	210
2024 Q3	$548K	Sell	15,473 -2,117	-12%	-$73.6K	0.03%	200
2024 Q2	$625K	Sell	17,590 -407	-2%	-$14.3K	0.04%	189
2024 Q1	$628K	Sell	17,997 -2,894	-14%	-$95.3K	0.04%	193
2023 Q4	$658K	Sell	20,891 -323	-2%	-$9.85K	0.05%	179
2023 Q3	$639K	Sell	21,214 -1,924	-8%	-$58.2K	0.05%	177
2023 Q2	$717K	Sell	23,138 -1,708	-7%	-$51.7K	0.05%	177
2023 Q1	$732K	Sell	24,846 -8,152	-25%	-$235K	0.06%	176
2022 Q4	$891K	Sell	32,998 -10,109	-23%	-$310K	0.08%	147
2022 Q3	$1.29M	Sell	43,107 -8,675	-17%	-$276K	0.12%	116
2022 Q2	$1.65M	Sell	51,782 -10,256	-17%	-$340K	0.15%	104
2022 Q1	$2.11M	Sell	62,038 -9,409	-13%	-$320K	0.16%	98
2021 Q4	$2.52M	Sell	71,447 -14,033	-16%	-$496K	0.19%	91
2021 Q3	$2.94M	Sell	85,480 -7,961	-9%	-$276K	0.24%	82
2021 Q2	$3.24M	Sell	93,441 -4,190	-4%	-$142K	0.27%	77
2021 Q1	$3.22M	Sell	97,631 -3,410	-3%	-$109K	0.28%	80
2020 Q4	$3.08M	Buy	+101,041	New	+$2.95M	0.4%	70