Bank of America’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 | $2.96M | Buy |
83,207
+452
| +0.5% | +$16.1K | ﹤0.01% | 3708 |
|
|
2025
Q1 | $2.66M | Sell |
82,755
-10,140
| -11% | -$327K | ﹤0.01% | 3709 |
|
|
2024
Q4 | $2.97M | Buy |
92,895
+721
| +0.8% | +$23.1K | ﹤0.01% | 3457 |
|
|
2024
Q3 | $3.01M | Sell |
92,174
-2,093
| -2% | -$68.4K | ﹤0.01% | 3568 |
|
|
2024
Q2 | $3.01M | Sell |
94,267
-5,550
| -6% | -$177K | ﹤0.01% | 3482 |
|
|
2024
Q1 | $3.14M | Sell |
99,817
-4,783
| -5% | -$151K | ﹤0.01% | 3418 |
|
|
2023
Q4 | $3.06M | Buy |
104,600
+3,478
| +3% | +$102K | ﹤0.01% | 3298 |
|
|
2023
Q3 | $2.82M | Buy |
101,122
+13,963
| +16% | +$389K | ﹤0.01% | 3293 |
|
|
2023
Q2 | $2.48M | Buy |
87,159
+986
| +1% | +$28.1K | ﹤0.01% | 3395 |
|
|
2023
Q1 | $2.36M | Buy |
86,173
+41,932
| +95% | +$1.15M | ﹤0.01% | 3594 |
|
|
2022
Q4 | $1.14M | Buy |
44,241
+12,440
| +39% | +$321K | ﹤0.01% | 4103 |
|
|
2022
Q3 | $942K | Sell |
31,801
-6,972
| -18% | -$207K | ﹤0.01% | 4244 |
|
|
2022
Q2 | $1.21M | Sell |
38,773
-6,768
| -15% | -$212K | ﹤0.01% | 4100 |
|
|
2022
Q1 | $1.57M | Buy |
45,541
+22,427
| +97% | +$772K | ﹤0.01% | 4190 |
|
|
2021
Q4 | $851K | Buy |
23,114
+2,171
| +10% | +$79.9K | ﹤0.01% | 4706 |
|
|
2021
Q3 | $771K | Buy |
20,943
+522
| +3% | +$19.2K | ﹤0.01% | 4550 |
|
|
2021
Q2 | $743K | Buy |
20,421
+261
| +1% | +$9.5K | ﹤0.01% | 4453 |
|
|
2021
Q1 | $708K | Buy |
20,160
+1,466
| +8% | +$51.5K | ﹤0.01% | 4515 |
|
|
2020
Q4 | $602K | Buy |
18,694
+1,547
| +9% | +$49.8K | ﹤0.01% | 4205 |
|
|
2020
Q3 | $496K | Buy |
17,147
+563
| +3% | +$16.3K | ﹤0.01% | 4165 |
|
|
2020
Q2 | $455K | Buy |
16,584
+186
| +1% | +$5.1K | ﹤0.01% | 4182 |
|
|
2020
Q1 | $375K | Buy |
16,398
+3,427
| +26% | +$78.4K | ﹤0.01% | 4185 |
|
|
2019
Q4 | $399K | Buy |
12,971
+1,021
| +9% | +$31.4K | ﹤0.01% | 4432 |
|
|
2019
Q3 | $348K | Buy |
11,950
+262
| +2% | +$7.63K | ﹤0.01% | 4562 |
|
|
2019
Q2 | $336K | Buy |
11,688
+442
| +4% | +$12.7K | ﹤0.01% | 4604 |
|
|
2019
Q1 | $319K | Buy |
11,246
+212
| +2% | +$6.01K | ﹤0.01% | 4575 |
|
|
2018
Q4 | $278K | Sell |
11,034
-6,837
| -38% | -$172K | ﹤0.01% | 4602 |
|
|
2018
Q3 | $558K | Buy |
17,871
+239
| +1% | +$7.46K | ﹤0.01% | 4203 |
|
|
2018
Q2 | $552K | Buy |
17,632
+8,936
| +103% | +$280K | ﹤0.01% | 4192 |
|
|
2018
Q1 | $265K | Sell |
8,696
-1,605
| -16% | -$48.9K | ﹤0.01% | 4529 |
|
|
2017
Q4 | $319K | Buy |
10,301
+3,213
| +45% | +$99.5K | ﹤0.01% | 4445 |
|
|
2017
Q3 | $211K | Buy |
7,088
+809
| +13% | +$24.1K | ﹤0.01% | 4597 |
|
|
2017
Q2 | $179K | Buy |
6,279
+614
| +11% | +$17.5K | ﹤0.01% | 4636 |
|
|
2017
Q1 | $153K | Buy |
5,665
+2,957
| +109% | +$79.9K | ﹤0.01% | 4715 |
|
|
2016
Q4 | $69K | Buy |
+2,708
| New | +$69K | ﹤0.01% | 5016 |
|
|
2016
Q1 | – | Sell |
-1,335
| Closed | -$33K | – | 6174 |
|
|
2015
Q4 | $33K | Buy |
+1,335
| New | +$33K | ﹤0.01% | 5248 |
|