Sigma Planning Corp’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	$3.73M	Sell	87,800 -13,226	-13%	-$570K	0.1%	207
2025 Q4	$4.18M	Buy	101,026 +4,749	+5%	+$195K	0.12%	180
2025 Q3	$3.81M	Sell	96,277 -29,380	-23%	-$1.13M	0.11%	197
2025 Q2	$4.77M	Sell	125,657 -1,233	-1%	-$45.1K	0.14%	144
2025 Q1	$4.6M	Buy	126,890 +36,249	+40%	+$1.32M	0.15%	138
2024 Q4	$3.15M	Sell	90,641 -12,488	-12%	-$440K	0.1%	201
2024 Q3	$3.65M	Buy	103,129 +15,877	+18%	+$552K	0.11%	184
2024 Q2	$3.1M	Buy	87,252 +26,970	+45%	+$946K	0.1%	202
2024 Q1	$2.1M	Buy	60,282 +42,427	+238%	+$1.4M	0.07%	302
2023 Q4	$563K	Sell	17,855 -25,416	-59%	-$775K	0.04%	422
2023 Q3	$1.3M	Buy	43,271 +1,365	+3%	+$41.3K	0.05%	380
2023 Q2	$1.3M	Buy	41,906 +4,121	+11%	+$125K	0.05%	382
2023 Q1	$1.11M	Buy	37,785 +16,331	+76%	+$471K	0.04%	462
2022 Q4	$579K	Buy	21,454 +11,341	+112%	+$347K	0.02%	706
2022 Q3	$302K	Sell	10,113 -1,986	-16%	-$63.3K	0.01%	942
2022 Q2	$385K	Buy	+12,099	New	+$401K	0.01%	866
2020 Q1	–	Sell	-14,405	Closed	-$440K	–	1001
2019 Q4	$440K	Buy	14,405 +415	+3%	+$12.7K	0.02%	640
2019 Q3	$419K	Buy	13,990 +72	+0.5%	+$2.1K	0.02%	639
2019 Q2	$415K	Buy	13,918 +620	+5%	+$18.2K	0.02%	612
2019 Q1	$384K	Sell	13,298 -408	-3%	-$11.3K	0.02%	589
2018 Q4	$354K	Buy	+13,706	New	+$381K	0.03%	544