Perigon Wealth 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	$960K	Sell	22,583 -1,858	-8%	-$80K	0.02%	552
2025 Q4	$1.01M	Sell	24,441 -67	-0.3%	-$2.75K	0.02%	542
2025 Q3	$971K	Sell	24,508 -2,126	-8%	-$81.9K	0.02%	521
2025 Q2	$1.01M	Sell	26,634 -65,185	-71%	-$2.38M	0.02%	464
2025 Q1	$3.33M	Buy	91,819 +63,963	+230%	+$2.33M	0.09%	228
2024 Q4	$982K	Buy	27,856 +418	+2%	+$14.7K	0.02%	449
2024 Q3	$972K	Sell	27,438 -54,351	-66%	-$1.89M	0.03%	440
2024 Q2	$2.91M	Sell	81,789 -4,054	-5%	-$142K	0.08%	205
2024 Q1	$2.99M	Buy	85,843 +67,848	+377%	+$2.23M	0.09%	198
2023 Q4	$567K	Buy	17,995 +2,297	+15%	+$70K	0.02%	467
2023 Q3	$473K	Buy	15,698 +4,496	+40%	+$136K	0.02%	457
2023 Q2	$347K	Buy	+11,202	New	+$339K	0.01%	565
2018 Q2	–	Sell	-1,525	Closed	-$44K	–	402
2018 Q1	$44K	Sell	1,525 -1,125	-42%	-$33K	0.02%	329
2017 Q4	$79K	Buy	2,650 +1,525	+136%	+$45.2K	0.03%	236
2017 Q3	$33K	Hold	1,125	–	–	0.01%	393
2017 Q2	$32K	Hold	1,125	–	–	0.01%	415
2017 Q1	$31K	Hold	1,125	–	–	0.01%	431
2016 Q4	$31K	Buy	+1,125	New	+$28.5K	0.01%	408