Bank of America’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 | $3.73M | Buy |
94,138
+5,195
| +6% | +$211K | ﹤0.01% | 3682 |
|
|
2025
Q4 | $3.46M | Buy |
88,943
+5,057
| +6% | +$194K | ﹤0.01% | 3667 |
|
|
2025
Q3 | $3.16M | Buy |
83,886
+679
| +0.8% | +$24.9K | ﹤0.01% | 4426 |
|
|
2025
Q2 | $2.96M | Buy |
83,207
+452
| +0.5% | +$15K | ﹤0.01% | 4403 |
|
|
2025
Q1 | $2.66M | Sell |
82,755
-10,140
| -11% | -$330K | ﹤0.01% | 4419 |
|
|
2024
Q4 | $2.97M | Buy |
92,895
+721
| +0.8% | +$23.3K | ﹤0.01% | 4090 |
|
|
2024
Q3 | $3.01M | Sell |
92,174
-2,093
| -2% | -$66.4K | ﹤0.01% | 4206 |
|
|
2024
Q2 | $3.01M | Sell |
94,267
-5,550
| -6% | -$176K | ﹤0.01% | 4088 |
|
|
2024
Q1 | $3.14M | Sell |
99,817
-4,783
| -5% | -$143K | ﹤0.01% | 4058 |
|
|
2023
Q4 | $3.06M | Buy |
104,600
+3,478
| +3% | +$97.1K | ﹤0.01% | 3978 |
|
|
2023
Q3 | $2.82M | Buy |
101,122
+13,963
| +16% | +$393K | ﹤0.01% | 3938 |
|
|
2023
Q2 | $2.48M | Buy |
87,159
+986
| +1% | +$27.6K | ﹤0.01% | 4032 |
|
|
2023
Q1 | $2.36M | Buy |
86,173
+41,932
| +95% | +$1.14M | ﹤0.01% | 4211 |
|
|
2022
Q4 | $1.14M | Buy |
44,241
+12,440
| +39% | +$369K | ﹤0.01% | 4742 |
|
|
2022
Q3 | $942K | Sell |
31,801
-6,972
| -18% | -$221K | ﹤0.01% | 4941 |
|
|
2022
Q2 | $1.21M | Sell |
38,773
-6,768
| -15% | -$224K | ﹤0.01% | 4745 |
|
|
2022
Q1 | $1.57M | Buy |
45,541
+22,427
| +97% | +$777K | ﹤0.01% | 4823 |
|
|
2021
Q4 | $851K | Buy |
23,114
+2,171
| +10% | +$80.7K | ﹤0.01% | 5433 |
|
|
2021
Q3 | $771K | Buy |
20,943
+522
| +3% | +$19.4K | ﹤0.01% | 5306 |
|
|
2021
Q2 | $743K | Buy |
20,421
+261
| +1% | +$9.41K | ﹤0.01% | 5140 |
|
|
2021
Q1 | $708K | Buy |
20,160
+1,466
| +8% | +$49.6K | ﹤0.01% | 5109 |
|
|
2020
Q4 | $602K | Buy |
18,694
+1,547
| +9% | +$47K | ﹤0.01% | 4881 |
|
|
2020
Q3 | $496K | Buy |
17,147
+563
| +3% | +$15.8K | ﹤0.01% | 4724 |
|
|
2020
Q2 | $455K | Buy |
16,584
+186
| +1% | +$4.79K | ﹤0.01% | 4690 |
|
|
2020
Q1 | $375K | Buy |
16,398
+3,427
| +26% | +$96.3K | ﹤0.01% | 4715 |
|
|
2019
Q4 | $399K | Buy |
12,971
+1,021
| +9% | +$30.9K | ﹤0.01% | 5163 |
|
|
2019
Q3 | $348K | Buy |
11,950
+262
| +2% | +$7.45K | ﹤0.01% | 5317 |
|
|
2019
Q2 | $336K | Buy |
11,688
+442
| +4% | +$12.7K | ﹤0.01% | 5326 |
|
|
2019
Q1 | $319K | Buy |
11,246
+212
| +2% | +$5.82K | ﹤0.01% | 5278 |
|
|
2018
Q4 | $278K | Sell |
11,034
-6,837
| -38% | -$193K | ﹤0.01% | 5300 |
|
|
2018
Q3 | $558K | Buy |
17,871
+239
| +1% | +$7.42K | ﹤0.01% | 4868 |
|
|
2018
Q2 | $552K | Buy |
17,632
+8,936
| +103% | +$282K | ﹤0.01% | 4855 |
|
|
2018
Q1 | $265K | Sell |
8,696
-1,605
| -16% | -$49.6K | ﹤0.01% | 5210 |
|
|
2017
Q4 | $319K | Buy |
10,301
+3,213
| +45% | +$98.2K | ﹤0.01% | 5189 |
|
|
2017
Q3 | $211K | Buy |
7,088
+809
| +13% | +$23.2K | ﹤0.01% | 5358 |
|
|
2017
Q2 | $179K | Buy |
6,279
+614
| +11% | +$17.3K | ﹤0.01% | 5361 |
|
|
2017
Q1 | $153K | Buy |
5,665
+2,957
| +109% | +$78.2K | ﹤0.01% | 5434 |
|
|
2016
Q4 | $69K | Buy |
+2,708
| New | +$67.6K | ﹤0.01% | 5782 |
|
|
2016
Q1 | – | Sell |
-1,335
| Closed | -$33K | – | 7137 |
|
|
2015
Q4 | $33K | Buy |
+1,335
| New | +$32.7K | ﹤0.01% | 6233 |
|
Other funds holding HSCZ
CWM
AWM
LWM
IAG
CWM
S
CAC