McMorgan & Co’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
2025 Q2	$44.3M	Sell	1,166,527 -15,475	-1%	-$587K	6.53%	3
2025 Q1	$42.9M	Buy	1,182,002 +1,018,567	+623%	+$37M	6.86%	3
2024 Q4	$5.68M	Buy	163,435 +3,759	+2%	+$131K	0.88%	16
2024 Q3	$5.66M	Sell	159,676 -3,925	-2%	-$139K	0.87%	16
2024 Q2	$5.82M	Buy	+163,601	New	+$5.82M	0.92%	17