Global Trust Asset 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	$12.7K	Buy	+300	New	+$12.9K	﹤0.01%	355
2021 Q2	–	Sell	-47	Closed	-$2K	–	425
2021 Q1	$2K	Sell	47 -2	-4%	-$64	﹤0.01%	344
2020 Q4	$1K	Buy	49 +2	+4%	+$58	﹤0.01%	375
2020 Q3	$1K	Hold	47	–	–	﹤0.01%	338
2020 Q2	$1K	Sell	47 -1,400	-97%	-$36.7K	﹤0.01%	316
2020 Q1	$35K	Sell	1,447 -330	-19%	-$9.39K	0.03%	212
2019 Q4	$54K	Hold	1,777	–	–	0.03%	221
2019 Q3	$53K	Buy	1,777 +2	+0.1%	+$58	0.04%	195
2019 Q2	$53K	Buy	1,775 +46	+3%	+$1.35K	0.04%	214
2019 Q1	$49K	Buy	1,729 +32	+2%	+$890	0.04%	210
2018 Q4	$43K	Sell	1,697 -205	-11%	-$5.7K	0.04%	195
2018 Q3	$57K	Buy	1,902 +57	+3%	+$1.68K	0.04%	209
2018 Q2	$55K	Buy	1,845 +760	+70%	+$22.7K	0.04%	199
2018 Q1	$31K	Buy	1,085 +3	+0.3%	+$88	0.02%	220
2017 Q4	$32K	Buy	+1,082	New	+$32.1K	0.02%	230