Colonial Trust’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	$38K	Hold	895	–	–	0.01%	577
2025 Q4	$37K	Hold	895	–	–	﹤0.01%	591
2025 Q3	$35.5K	Hold	895	–	–	﹤0.01%	594
2025 Q2	$34K	Sell	895 -575	-39%	-$21K	﹤0.01%	593
2025 Q1	$53.3K	Sell	1,470 -500	-25%	-$18.2K	0.01%	527
2024 Q4	$68.5K	Sell	1,970 -430	-18%	-$15.1K	0.01%	510
2024 Q3	$85K	Hold	2,400	–	–	0.01%	476
2024 Q2	$85.3K	Sell	2,400 -261	-10%	-$9.16K	0.02%	431
2024 Q1	$92.8K	Sell	2,661 -4,768	-64%	-$157K	0.02%	419
2023 Q4	$234K	Sell	7,429 -804	-10%	-$24.5K	0.05%	238
2023 Q3	$248K	Buy	8,233 +261	+3%	+$7.9K	0.06%	199
2023 Q2	$247K	Hold	7,972	–	–	0.06%	198
2023 Q1	$235K	Hold	7,972	–	–	0.06%	213
2022 Q4	$215K	Hold	7,972	–	–	0.06%	196
2022 Q3	$238K	Buy	+7,972	New	+$254K	0.08%	183