Patton Albertson Miller Group’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	$229K	Hold	5,380	–	–	0.03%	201
2025 Q4	$223K	Sell	5,380 -405	-7%	-$16.6K	0.03%	207
2025 Q3	$229K	Sell	5,785 -4,550	-44%	-$175K	0.03%	197
2025 Q2	$392K	Hold	10,335	–	–	0.05%	167
2025 Q1	$375K	Hold	10,335	–	–	0.06%	163
2024 Q4	$359K	Sell	10,335 -320	-3%	-$11.3K	0.05%	168
2024 Q3	$377K	Hold	10,655	–	–	0.05%	161
2024 Q2	$379K	Sell	10,655 -2,050	-16%	-$71.9K	0.05%	156
2024 Q1	$443K	Sell	12,705 -2,590	-17%	-$85.3K	0.07%	150
2023 Q4	$482K	Sell	15,295 -1,680	-10%	-$51.2K	0.08%	146
2023 Q3	$511K	Sell	16,975 -1,510	-8%	-$45.7K	0.1%	145
2023 Q2	$573K	Sell	18,485 -5,240	-22%	-$159K	0.11%	140
2023 Q1	$699K	Sell	23,725 -4,428	-16%	-$128K	0.13%	137
2022 Q4	$760K	Buy	+28,153	New	+$862K	0.14%	133
2019 Q1	–	Sell	-12,736	Closed	-$350K	–	119
2018 Q4	$350K	Sell	12,736 -5,171	-29%	-$144K	0.19%	100
2018 Q3	$488K	Sell	17,907 -1,103	-6%	-$32.6K	0.25%	91
2018 Q2	$563K	Sell	19,010 -79,401	-81%	-$2.37M	0.28%	88
2018 Q1	$2.83M	Sell	98,411 -63,222	-39%	-$1.86M	1.27%	13
2017 Q4	$4.8M	Sell	161,633 -34,689	-18%	-$1.03M	1.96%	9
2017 Q3	$5.73M	Sell	196,322 -27,254	-12%	-$770K	2.5%	6
2017 Q2	$6.33M	Buy	223,576 +29,662	+15%	+$839K	2.81%	6
2017 Q1	$5.56M	Buy	193,914 +98,342	+103%	+$2.64M	2.3%	6
2016 Q4	$2.5M	Buy	95,572 +3,474	+4%	+$88K	1.07%	19
2016 Q3	$2.29M	Buy	+92,098	New	+$2.24M	1.01%	24