Flagship Harbor Advisors’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	$1.64M	Buy	38,650 +28,238	+271%	+$1.22M	0.07%	234
2025 Q4	$431K	Buy	+10,412	New	+$427K	0.02%	478
2025 Q2	–	Sell	-16,023	Closed	-$581K	–	785
2025 Q1	$581K	Buy	+16,023	New	+$584K	0.03%	399
2024 Q3	–	Sell	-14,168	Closed	-$504K	–	739
2024 Q2	$504K	Sell	14,168 -6,728	-32%	-$236K	0.03%	393
2024 Q1	$729K	Buy	+20,896	New	+$688K	0.05%	296
2020 Q2	–	Sell	-42	Closed	-$1K	–	2066
2020 Q1	$1K	Sell	42 -465	-92%	-$13.2K	﹤0.01%	1742
2019 Q4	$15K	Buy	507 +17	+3%	+$519	﹤0.01%	1196
2019 Q3	$14K	Buy	490 +10	+2%	+$292	﹤0.01%	1199
2019 Q2	$14K	Sell	480 -791	-62%	-$23.2K	﹤0.01%	1182
2019 Q1	$36K	Hold	1,271	–	–	0.01%	855
2018 Q4	$32K	Hold	1,271	–	–	0.01%	842
2018 Q3	$38K	Sell	1,271 -549	-30%	-$16.2K	0.01%	902
2018 Q2	$53K	Buy	+1,820	New	+$54.3K	0.01%	766
2018 Q1	–	Sell	-11,888	Closed	-$364K	–	383
2017 Q4	$364K	Buy	+11,888	New	+$353K	0.1%	222