BI
Berkeley Inc’s iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
31,872
-21,141
| -40% | -$752K | 0.41% | 41 |
|
|
2025
Q1 | $1.71M | Sell |
53,013
-198,584
| -79% | -$6.39M | 0.8% | 32 |
|
|
2024
Q4 | $8.05M | Sell |
251,597
-172,617
| -41% | -$5.53M | 4.17% | 6 |
|
|
2024
Q3 | $13.9M | Buy |
424,214
+218,980
| +107% | +$7.15M | 4.04% | 5 |
|
|
2024
Q2 | $6.55M | Buy |
205,234
+12,416
| +6% | +$397K | 4.07% | 6 |
|
|
2024
Q1 | $6.07M | Buy |
192,818
+315
| +0.2% | +$9.92K | 3.68% | 6 |
|
|
2023
Q4 | $5.64M | Buy |
192,503
+10,682
| +6% | +$313K | 3.55% | 6 |
|
|
2023
Q3 | $5.07M | Buy |
181,821
+4,947
| +3% | +$138K | 3.46% | 7 |
|
|
2023
Q2 | $5.03M | Buy |
176,874
+466
| +0.3% | +$13.3K | 3.39% | 7 |
|
|
2023
Q1 | $4.83M | Sell |
176,408
-1,339
| -0.8% | -$36.7K | 3.5% | 7 |
|
|
2022
Q4 | $4.59M | Sell |
177,747
-1,918
| -1% | -$49.5K | 3.46% | 8 |
|
|
2022
Q3 | $5.32M | Sell |
179,665
-6,973
| -4% | -$207K | 4.48% | 5 |
|
|
2022
Q2 | $5.85M | Buy |
186,638
+26,453
| +17% | +$829K | 4.68% | 4 |
|
|
2022
Q1 | $5.51M | Buy |
160,185
+2,343
| +1% | +$80.6K | 3.85% | 5 |
|
|
2021
Q4 | $5.81M | Buy |
157,842
+3,467
| +2% | +$128K | 3.87% | 5 |
|
|
2021
Q3 | $5.69M | Buy |
154,375
+3,539
| +2% | +$130K | 4.19% | 5 |
|
|
2021
Q2 | $5.49M | Sell |
150,836
-280
| -0.2% | -$10.2K | 3.93% | 6 |
|
|
2021
Q1 | $5.31M | Buy |
151,116
+11,819
| +8% | +$415K | 3.95% | 6 |
|
|
2020
Q4 | $4.48M | Buy |
+139,297
| New | +$4.48M | 3.62% | 6 |
|