Harbour Investments’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	$2.91M	Buy	68,574 +67,982	+11,483%	+$2.93M	0.05%	386
2025 Q4	$24.5K	Sell	592 -1,328	-69%	-$54.4K	﹤0.01%	2329
2025 Q3	$76K	Sell	1,920 -387	-17%	-$14.9K	﹤0.01%	1692
2025 Q2	$87.6K	Sell	2,307 -4,492	-66%	-$164K	﹤0.01%	1567
2025 Q1	$247K	Buy	6,799 +4,301	+172%	+$157K	0.01%	1003
2024 Q4	$86.8K	Buy	2,498 +37	+2%	+$1.3K	﹤0.01%	1433
2024 Q3	$87.2K	Sell	2,461 -19,222	-89%	-$668K	﹤0.01%	1395
2024 Q2	$771K	Sell	21,683 -6,962	-24%	-$244K	0.03%	490
2024 Q1	$999K	Buy	28,645 +28,487	+18,030%	+$938K	0.04%	415
2023 Q4	$4.98K	Buy	158 +155	+5,167%	+$4.72K	﹤0.01%	2408
2023 Q3	$90	Hold	3	–	–	﹤0.01%	2933
2023 Q2	$93	Sell	3 -111	-97%	-$3.36K	﹤0.01%	2952
2023 Q1	$3.36K	Hold	114	–	–	﹤0.01%	2420
2022 Q4	$3.08K	Sell	114 -8,921	-99%	-$273K	﹤0.01%	2396
2022 Q3	$287K	Hold	9,035	–	–	0.02%	569
2022 Q2	$287K	Buy	+9,035	New	+$299K	0.02%	569
2021 Q4	$4K	Sell	114 -800	-88%	-$28.2K	﹤0.01%	2234
2021 Q3	$31K	Sell	914 -81	-8%	-$2.81K	﹤0.01%	2049
2021 Q2	$34K	Buy	995 +800	+410%	+$27.2K	﹤0.01%	2023
2021 Q1	$6K	Buy	+195	New	+$6.22K	﹤0.01%	2835