AE Wealth Management’s iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.1M	Buy	255,584 +61,743	+32%	+$2.51M	0.05%	290
2025 Q4	$7.54M	Buy	193,841 +74,694	+63%	+$2.87M	0.04%	332
2025 Q3	$4.48M	Buy	119,147 +18,050	+18%	+$662K	0.03%	387
2025 Q2	$3.59M	Buy	101,097 +13,136	+15%	+$436K	0.03%	412
2025 Q1	$2.83M	Sell	87,961 -22,094	-20%	-$719K	0.02%	449
2024 Q4	$3.52M	Buy	110,055 +1,884	+2%	+$60.9K	0.03%	410
2024 Q3	$3.53M	Sell	108,171 -67,384	-38%	-$2.14M	0.03%	406
2024 Q2	$5.61M	Buy	175,555 +9,780	+6%	+$310K	0.06%	305
2024 Q1	$5.22M	Buy	165,775 +778	+0.5%	+$23.3K	0.06%	290
2023 Q4	$4.87M	Buy	164,997 +23,512	+17%	+$657K	0.02%	598
2023 Q3	$3.94M	Buy	141,485 +27,617	+24%	+$778K	0.02%	610
2023 Q2	$3.24M	Buy	113,868 +24,873	+28%	+$696K	0.02%	682
2023 Q1	$2.44M	Buy	88,995 +20,419	+30%	+$557K	0.02%	726
2022 Q4	$1.77M	Sell	68,576 -1,559	-2%	-$46.3K	0.01%	791
2022 Q3	$2.08M	Sell	70,135 -19,935	-22%	-$632K	0.02%	691
2022 Q2	$2.82M	Sell	90,070 -1,850	-2%	-$61.3K	0.02%	556
2022 Q1	$3.16M	Sell	91,920 -3,331	-3%	-$115K	0.02%	571
2021 Q4	$3.51M	Buy	95,251 +545	+0.6%	+$20.3K	0.02%	520
2021 Q3	$3.49M	Buy	94,706 +13,109	+16%	+$487K	0.03%	466
2021 Q2	$2.97M	Buy	81,597 +14,137	+21%	+$510K	0.03%	515
2021 Q1	$2.37M	Buy	67,460 +20,957	+45%	+$709K	0.02%	526
2020 Q4	$1.5M	Buy	46,503 +3,767	+9%	+$114K	0.02%	583
2020 Q3	$1.24M	Sell	42,736 -250	-0.6%	-$7.02K	0.02%	572
2020 Q2	$1.18M	Buy	42,986 +4,464	+12%	+$115K	0.02%	567
2020 Q1	$881K	Buy	+38,522	New	+$1.08M	0.02%	516