Whittier Trust’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Whittier Trust’s Portfolio HEFA Stock Details HEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$118K	Hold	3,099	–	–	﹤0.01%	758
2025 Q1	$112K	Hold	3,099	–	–	﹤0.01%	754
2024 Q4	$108K	Hold	3,099	–	–	﹤0.01%	777
2024 Q3	$110K	Sell	3,099 -361	-10%	-$12.8K	﹤0.01%	772
2024 Q2	$123K	Hold	3,460	–	–	﹤0.01%	737
2024 Q1	$121K	Hold	3,460	–	–	﹤0.01%	753
2023 Q4	$109K	Hold	3,460	–	–	﹤0.01%	750
2023 Q3	$104K	Sell	3,460 -8,990	-72%	-$271K	﹤0.01%	766
2023 Q2	$386K	Sell	12,450 -965	-7%	-$29.9K	0.01%	505
2023 Q1	$395K	Hold	13,415	–	–	0.01%	507
2022 Q4	$362K	Sell	13,415 -13,485	-50%	-$364K	0.01%	520
2022 Q3	$804K	Hold	26,900	–	–	0.02%	382
2022 Q2	$856K	Hold	26,900	–	–	0.02%	378
2022 Q1	$913K	Hold	26,900	–	–	0.02%	391
2021 Q4	$950K	Hold	26,900	–	–	0.02%	389
2021 Q3	$925K	Hold	26,900	–	–	0.02%	370
2021 Q2	$932K	Sell	26,900 -550	-2%	-$19.1K	0.02%	372
2021 Q1	$905K	Sell	27,450 -894	-3%	-$29.5K	0.02%	375
2020 Q4	$863K	Hold	28,344	–	–	0.02%	351
2020 Q3	$781K	Sell	28,344 -361	-1%	-$9.95K	0.02%	356
2020 Q2	$792K	Hold	28,705	–	–	0.02%	331
2020 Q1	$695K	Sell	28,705 -204	-0.7%	-$4.94K	0.02%	339
2019 Q4	$882K	Sell	28,909 -1,217	-4%	-$37.1K	0.02%	322
2019 Q3	$902K	Buy	30,126 +22,503	+295%	+$674K	0.03%	325
2019 Q2	$227K	Hold	7,623	–	–	0.01%	506
2019 Q1	$220K	Hold	7,623	–	–	0.01%	515
2018 Q4	$197K	Sell	7,623 -150	-2%	-$3.88K	0.01%	506
2018 Q3	$233K	Hold	7,773	–	–	0.01%	484
2018 Q2	$230K	Sell	7,773 -183	-2%	-$5.42K	0.01%	486
2018 Q1	$228K	Hold	7,956	–	–	0.01%	493
2017 Q4	$236K	Hold	7,956	–	–	0.01%	481
2017 Q3	$230K	Sell	7,956 -493	-6%	-$14.3K	0.01%	466
2017 Q2	$240K	Hold	8,449	–	–	0.01%	441
2017 Q1	$233K	Buy	8,449 +1,445	+21%	+$39.8K	0.01%	442
2016 Q4	$183K	Sell	7,004 -135	-2%	-$3.53K	0.01%	481
2016 Q3	$177K	Buy	7,139 +4,064	+132%	+$101K	0.01%	477
2016 Q2	$74K	Buy	+3,075	New	+$74K	﹤0.01%	651