AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
101,097
+13,136
| +15% | +$467K | 0.03% | 412 |
|
|
2025
Q1 | $2.83M | Sell |
87,961
-22,094
| -20% | -$711K | 0.02% | 449 |
|
|
2024
Q4 | $3.52M | Buy |
110,055
+1,884
| +2% | +$60.3K | 0.03% | 410 |
|
|
2024
Q3 | $3.53M | Sell |
108,171
-67,384
| -38% | -$2.2M | 0.03% | 406 |
|
|
2024
Q2 | $5.61M | Buy |
175,555
+9,780
| +6% | +$312K | 0.06% | 305 |
|
|
2024
Q1 | $5.22M | Buy |
165,775
+778
| +0.5% | +$24.5K | 0.06% | 290 |
|
|
2023
Q4 | $4.87M | Buy |
164,997
+23,512
| +17% | +$694K | 0.02% | 598 |
|
|
2023
Q3 | $3.94M | Buy |
141,485
+27,617
| +24% | +$770K | 0.02% | 610 |
|
|
2023
Q2 | $3.24M | Buy |
113,868
+24,873
| +28% | +$708K | 0.02% | 681 |
|
|
2023
Q1 | $2.44M | Buy |
88,995
+20,419
| +30% | +$559K | 0.02% | 724 |
|
|
2022
Q4 | $1.77M | Sell |
68,576
-1,559
| -2% | -$40.2K | 0.01% | 790 |
|
|
2022
Q3 | $2.08M | Sell |
70,135
-19,935
| -22% | -$590K | 0.02% | 690 |
|
|
2022
Q2 | $2.82M | Sell |
90,070
-1,850
| -2% | -$57.9K | 0.02% | 556 |
|
|
2022
Q1 | $3.16M | Sell |
91,920
-3,331
| -3% | -$115K | 0.02% | 570 |
|
|
2021
Q4 | $3.51M | Buy |
95,251
+545
| +0.6% | +$20.1K | 0.02% | 520 |
|
|
2021
Q3 | $3.49M | Buy |
94,706
+13,109
| +16% | +$483K | 0.03% | 465 |
|
|
2021
Q2 | $2.97M | Buy |
81,597
+14,137
| +21% | +$515K | 0.03% | 514 |
|
|
2021
Q1 | $2.37M | Buy |
67,460
+20,957
| +45% | +$736K | 0.02% | 525 |
|
|
2020
Q4 | $1.5M | Buy |
46,503
+3,767
| +9% | +$121K | 0.02% | 582 |
|
|
2020
Q3 | $1.24M | Sell |
42,736
-250
| -0.6% | -$7.23K | 0.02% | 570 |
|
|
2020
Q2 | $1.18M | Buy |
42,986
+4,464
| +12% | +$122K | 0.02% | 564 |
|
|
2020
Q1 | $881K | Buy |
+38,522
| New | +$881K | 0.02% | 513 |
|