PFS Investments’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
2023 Q2	$25.9M	Buy	834,154 +21,710	+3%	+$657K	0.42%	76
2023 Q1	$23.9M	Buy	812,444 +19,229	+2%	+$555K	0.42%	75
2022 Q4	$21.4M	Sell	793,215 -1,962	-0.2%	-$60.1K	0.4%	71
2022 Q3	$23.8K	Sell	795,177 -11,991	-1%	-$382K	0.43%	59
2022 Q2	$25.7M	Sell	807,168 -119,251	-13%	-$3.95M	0.52%	50
2022 Q1	$31.4M	Sell	926,419 -22,726	-2%	-$772K	0.6%	48
2021 Q4	$33.5M	Sell	949,145 -33,430	-3%	-$1.18M	0.65%	40
2021 Q3	$35.4M	Sell	982,575 -22,222	-2%	-$772K	0.73%	33
2021 Q2	$34.5M	Sell	1,004,797 -28,691	-3%	-$974K	0.79%	32
2021 Q1	$34.1M	Sell	1,033,488 -25,523	-2%	-$814K	0.87%	31
2020 Q4	$33.3M	Sell	1,059,011 -6,760	-0.6%	-$197K	0.93%	27
2020 Q3	$29.4M	Sell	1,065,771 -417,347	-28%	-$11.6M	0.97%	27
2020 Q2	$40.9M	Sell	1,483,118 -5,837	-0.4%	-$153K	1.51%	15
2020 Q1	$36M	Buy	1,488,955 +66,313	+5%	+$1.89M	1.56%	9
2019 Q4	$43.4M	Sell	1,422,642 -18,157	-1%	-$554K	1.68%	15
2019 Q3	$43.1M	Buy	1,440,799 +10,405	+0.7%	+$304K	1.85%	16
2019 Q2	$42.5M	Sell	1,430,394 -9,646	-0.7%	-$283K	1.93%	17
2019 Q1	$41.6M	Buy	1,440,040 +134,936	+10%	+$3.75M	2.06%	19
2018 Q4	$34.7M	Buy	1,305,104 +781,590	+149%	+$21.7M	2.12%	14
2018 Q3	$15.7M	Buy	523,514 +77,490	+17%	+$2.29M	1.09%	28
2018 Q2	$13.2M	Buy	446,024 +102,245	+30%	+$3.05M	1.11%	28
2018 Q1	$10.1M	Buy	343,779 +117,335	+52%	+$3.45M	1.21%	25
2017 Q4	$6.9M	Buy	+226,444	New	+$6.72M	1.29%	20