Advisor Group’s iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $195K | Sell |
6,357
-67
| -1% | -$2.06K | ﹤0.01% | 2406 |
|
|
2019
Q3 | $187K | Sell |
6,424
-1,142
| -15% | -$33.2K | ﹤0.01% | 2370 |
|
|
2019
Q2 | $217K | Buy |
7,566
+2,703
| +56% | +$77.5K | ﹤0.01% | 2242 |
|
|
2019
Q1 | $138K | Buy |
4,863
+4,145
| +577% | +$118K | ﹤0.01% | 2584 |
|
|
2018
Q4 | $18K | Sell |
718
-4,613
| -87% | -$116K | ﹤0.01% | 3864 |
|
|
2018
Q3 | $166K | Buy |
5,331
+4,903
| +1,146% | +$153K | ﹤0.01% | 2331 |
|
|
2018
Q2 | $13K | Buy |
+428
| New | +$13K | ﹤0.01% | 3935 |
|