Bogart Wealth LLC’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	$16.4K	Hold	385	–	–	﹤0.01%	773
2025 Q4	$15.9K	Sell	385 -161	-29%	-$6.6K	﹤0.01%	735
2025 Q3	$21.6K	Hold	546	–	–	﹤0.01%	642
2025 Q2	$20.7K	Sell	546 -65	-11%	-$2.38K	﹤0.01%	623
2025 Q1	$22.2K	Buy	611 +273	+81%	+$9.95K	﹤0.01%	566
2024 Q4	$11.7K	Hold	338	–	–	﹤0.01%	693
2024 Q3	$12K	Hold	338	–	–	﹤0.01%	654
2024 Q2	$12K	Hold	338	–	–	﹤0.01%	621
2024 Q1	$11.8K	Hold	338	–	–	﹤0.01%	616
2023 Q4	$10.7K	Hold	338	–	–	﹤0.01%	608
2023 Q3	$10.2K	Hold	338	–	–	﹤0.01%	585
2023 Q2	$10.5K	Hold	338	–	–	﹤0.01%	570
2023 Q1	$9.96K	Hold	338	–	–	﹤0.01%	593
2022 Q4	$9.13K	Hold	338	–	–	﹤0.01%	570
2022 Q3	$10K	Hold	338	–	–	﹤0.01%	540
2022 Q2	$11K	Hold	338	–	–	﹤0.01%	516
2022 Q1	$11K	Hold	338	–	–	﹤0.01%	483
2021 Q4	$12K	Buy	+338	New	+$11.9K	﹤0.01%	454