Theory Financial’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
2025 Q2	–	Sell	-14,932	Closed	-$542K	–	90
2025 Q1	$542K	Buy	+14,932	New	+$542K	0.23%	56
2024 Q3	–	Sell	-16,041	Closed	-$570K	–	69
2024 Q2	$570K	Buy	16,041 +3,451	+27%	+$123K	0.27%	49
2024 Q1	$439K	Buy	+12,590	New	+$439K	0.22%	54