Summit Global Investments’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 Q3	–	Sell	-14,589	Closed	-$464K	–	476
2022 Q2	$464K	Sell	14,589 -1,680	-10%	-$53.4K	0.04%	322
2022 Q1	$552K	Buy	16,269 +5,360	+49%	+$182K	0.04%	317
2021 Q4	$385K	Buy	+10,909	New	+$385K	0.02%	412