Quattro Financial Advisors’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-195,922
Closed -$5.86M 85
2022
Q3
$5.86M Sell
195,922
-7,421
-4% -$222K 2.34% 11
2022
Q2
$6.47M Sell
203,343
-321,940
-61% -$10.2M 2.2% 15
2022
Q1
$17.8M Buy
525,283
+245,212
+88% +$8.32M 6% 4
2021
Q4
$9.9M Buy
+280,071
New +$9.9M 3.5% 7