Parametric Portfolio Associates’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
2022 Q1	$1.59M	Sell	46,720 -2	-0%	-$68	﹤0.01%	2545
2021 Q4	$1.65M	Sell	46,722 -557	-1%	-$19.7K	﹤0.01%	2565
2021 Q3	$1.63M	Buy	47,279 +286	+0.6%	+$9.93K	﹤0.01%	2550
2021 Q2	$1.63M	Buy	46,993 +293	+0.6%	+$9.95K	﹤0.01%	2540
2021 Q1	$1.54M	Hold	46,700	–	–	﹤0.01%	2944
2020 Q4	$1.42M	Sell	46,700 -1,075	-2%	-$31.4K	﹤0.01%	2864
2020 Q3	$1.32M	Sell	47,775 -1,367	-3%	-$37.9K	﹤0.01%	2746
2020 Q2	$1.36M	Buy	49,142 +2,400	+5%	+$62.8K	﹤0.01%	2747
2020 Q1	$1.13M	Sell	46,742 -807	-2%	-$23K	﹤0.01%	2734
2019 Q4	$1.45M	Sell	47,549 -417	-0.9%	-$12.7K	﹤0.01%	2872
2019 Q3	$1.44M	Sell	47,966 -5,705	-11%	-$167K	﹤0.01%	2832
2019 Q2	$1.6M	Buy	53,671 +6,971	+15%	+$205K	﹤0.01%	2804
2019 Q1	$1.35M	Hold	46,700	–	–	﹤0.01%	2877
2018 Q4	$1.21M	Buy	+46,700	New	+$1.3M	﹤0.01%	2870