RiverFront Investment Group’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	-3,059,046	Closed	-$96.3M	–	104
2022 Q3	$96.3M	Sell	3,059,046 -699,356	-19%	-$22M	3.61%	8
2022 Q2	$120M	Buy	+3,758,402	New	+$120M	4.49%	6