RFG Advisory’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	$8.01M	Buy	188,497 +30,578	+19%	+$1.32M	0.15%	106
2025 Q4	$6.53M	Buy	157,919 +5,482	+4%	+$225K	0.12%	124
2025 Q3	$6.04M	Buy	152,437 +6,056	+4%	+$233K	0.12%	127
2025 Q2	$5.56M	Sell	146,381 -21,893	-13%	-$800K	0.13%	124
2025 Q1	$6.11M	Buy	168,274 +32,104	+24%	+$1.17M	0.17%	94
2024 Q4	$4.73M	Sell	136,170 -15,628	-10%	-$550K	0.13%	123
2024 Q3	$5.38M	Sell	151,798 -22,155	-13%	-$770K	0.16%	110
2024 Q2	$6.18M	Buy	173,953 +10,402	+6%	+$365K	0.2%	84
2024 Q1	$5.7M	Sell	163,551 -119,606	-42%	-$3.94M	0.19%	86
2023 Q4	$8.92M	Buy	283,157 +6,870	+2%	+$209K	0.35%	49
2023 Q3	$8.32M	Buy	+276,287	New	+$8.36M	0.37%	45
2018 Q2	–	Sell	-9,168	Closed	-$263K	–	225
2018 Q1	$263K	Buy	+9,168	New	+$269K	0.1%	159