Verde Capital Management’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	$35.3M	Buy	831,540 +57,007	+7%	+$2.46M	7.56%	5
2025 Q4	$32M	Buy	774,533 +55,519	+8%	+$2.28M	6.83%	6
2025 Q3	$28.5M	Buy	719,014 +59,192	+9%	+$2.28M	6.31%	6
2025 Q2	$25M	Buy	659,822 +52,580	+9%	+$1.92M	6.18%	6
2025 Q1	$22M	Buy	607,242 +12,301	+2%	+$448K	6.27%	6
2024 Q4	$20.7M	Buy	594,941 +60,570	+11%	+$2.13M	5.83%	6
2024 Q3	$18.9M	Buy	534,371 +34,125	+7%	+$1.19M	5.68%	6
2024 Q2	$17.8M	Buy	500,246 +14,828	+3%	+$520K	5.65%	6
2024 Q1	$16.9M	Buy	485,418 +38,764	+9%	+$1.28M	5.8%	6
2023 Q4	$14.1M	Sell	446,654 -30,604	-6%	-$933K	5.32%	6
2023 Q3	$14.4M	Buy	477,258 +64,984	+16%	+$1.97M	5.58%	6
2023 Q2	$12.8M	Buy	412,274 +44,121	+12%	+$1.34M	4.85%	7
2023 Q1	$10.8M	Buy	368,153 +44,510	+14%	+$1.29M	4.52%	8
2022 Q4	$8.74M	Buy	323,643 +46,390	+17%	+$1.42M	4.18%	8
2022 Q3	$8.29M	Sell	277,253 -1,489	-0.5%	-$47.5K	4.03%	8
2022 Q2	$8.87M	Sell	278,742 -17,596	-6%	-$583K	4.07%	8
2022 Q1	$10.1M	Buy	296,338 +25,701	+9%	+$873K	3.98%	9
2021 Q4	$9.56M	Buy	270,637 +35,213	+15%	+$1.24M	3.64%	10
2021 Q3	$8.1M	Buy	235,424 +31,458	+15%	+$1.09M	3.37%	9
2021 Q2	$7.07M	Buy	203,966 +45,865	+29%	+$1.56M	2.97%	10
2021 Q1	$5.21M	Buy	158,101 +96,027	+155%	+$3.06M	2.3%	13
2020 Q4	$1.89M	Buy	+62,074	New	+$1.81M	0.94%	18