Summit Asset Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Summit Asset Management’s Portfolio HEFA Stock Details HEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.77M	Hold	135,870	–	–	0.8%	26
2025 Q4	$5.62M	Hold	135,870	–	–	0.8%	26
2025 Q3	$5.38M	Hold	135,870	–	–	0.83%	26
2025 Q2	$5.16M	Sell	135,870 -604	-0.4%	-$22.1K	0.84%	26
2025 Q1	$4.95M	Hold	136,474	–	–	0.86%	26
2024 Q4	$4.74M	Buy	136,474 +117,238	+609%	+$4.13M	0.83%	26
2024 Q3	$681K	Hold	19,236	–	–	0.13%	81
2024 Q2	$684K	Hold	19,236	–	–	0.14%	77
2024 Q1	$671K	Hold	19,236	–	–	0.14%	74
2023 Q4	$606K	Hold	19,236	–	–	0.15%	75
2023 Q3	$579K	Buy	19,236 +1,470	+8%	+$44.5K	0.16%	75
2023 Q2	$551K	Hold	17,766	–	–	0.15%	76
2023 Q1	$524K	Sell	17,766 -791	-4%	-$22.8K	0.14%	78
2022 Q4	$501K	Buy	18,557 +372	+2%	+$11.4K	0.15%	82
2022 Q3	$544K	Hold	18,185	–	–	0.18%	73
2022 Q2	$579K	Sell	18,185 -3,346	-16%	-$111K	0.18%	72
2022 Q1	$731K	Hold	21,531	–	–	0.21%	65
2021 Q4	$761K	Sell	21,531 -1,342	-6%	-$47.4K	0.22%	67
2021 Q3	$787K	Hold	22,873	–	–	0.25%	61
2021 Q2	$792K	Hold	22,873	–	–	0.25%	57
2021 Q1	$754K	Sell	22,873 -403	-2%	-$12.8K	0.26%	58
2020 Q4	$709K	Buy	23,276 +2,006	+9%	+$58.5K	0.26%	56
2020 Q3	$586K	Sell	21,270 -3,473	-14%	-$96.3K	0.24%	59
2020 Q2	$683K	Buy	24,743 +782	+3%	+$20.5K	0.31%	46
2020 Q1	$580K	Buy	23,961 +2,202	+10%	+$62.7K	0.31%	51
2019 Q4	$664K	Buy	21,759 +1,658	+8%	+$50.6K	0.28%	52
2019 Q3	$602K	Hold	20,101	–	–	0.28%	52
2019 Q2	$599K	Hold	20,101	–	–	0.28%	53
2019 Q1	$580K	Hold	20,101	–	–	0.29%	50
2018 Q4	$519K	Buy	20,101 +5,135	+34%	+$143K	0.29%	49
2018 Q3	$448K	Hold	14,966	–	–	0.21%	61
2018 Q2	$443K	Hold	14,966	–	–	0.21%	63
2018 Q1	$430K	Sell	14,966 -236	-2%	-$6.93K	0.21%	64
2017 Q4	$451K	Hold	15,202	–	–	0.22%	63
2017 Q3	$440K	Hold	15,202	–	–	0.22%	64
2017 Q2	$432K	Hold	15,202	–	–	0.23%	62
2017 Q1	$418K	Buy	15,202 +2,404	+19%	+$64.6K	0.24%	62
2016 Q4	$334K	Buy	+12,798	New	+$324K	0.21%	73