Trek 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	$676K	Sell	17,813 -40,841	-70%	-$1.55M	0.05%	232
2025 Q1	$2.13M	Buy	+58,654	New	+$2.13M	0.15%	129
2024 Q3	–	Sell	-54,519	Closed	-$1.94M	–	417
2024 Q2	$1.94M	Sell	54,519 -34,042	-38%	-$1.21M	0.15%	132
2024 Q1	$3.09M	Buy	+88,561	New	+$3.09M	0.24%	112