O'Shaughnessy Asset 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
2026 Q1	$317K	Sell	7,467 -277	-4%	-$11.9K	﹤0.01%	1749
2025 Q4	$320K	Buy	7,744 +278	+4%	+$11.4K	﹤0.01%	1737
2025 Q3	$296K	Buy	7,466 +3,516	+89%	+$136K	﹤0.01%	1752
2025 Q2	$150K	Buy	3,950 +3,545	+875%	+$130K	﹤0.01%	1887
2025 Q1	$14.7K	Sell	405 -179	-31%	-$6.53K	﹤0.01%	2089
2024 Q4	$20.3K	Hold	584	–	–	﹤0.01%	2008
2024 Q3	$20.9K	Sell	584 -792	-58%	-$27.5K	﹤0.01%	1947
2024 Q2	$48.9K	Sell	1,376 -1,627	-54%	-$57.1K	﹤0.01%	1716
2024 Q1	$105K	Buy	+3,003	New	+$98.9K	﹤0.01%	1592
2023 Q4	–	Sell	-1,461	Closed	-$44K	–	1760
2023 Q3	$44K	Hold	1,461	–	–	﹤0.01%	1463
2023 Q2	$45.3K	Hold	1,461	–	–	﹤0.01%	1360
2023 Q1	$43.1K	Buy	+1,461	New	+$42.2K	﹤0.01%	1359