Cambridge Investment Research Advisors’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 | $714K | Buy |
20,084
+5,485
| +38% | +$195K | ﹤0.01% | 2224 |
|
2025
Q1 | $470K | Buy |
14,599
+4,370
| +43% | +$141K | ﹤0.01% | 2501 |
|
2024
Q4 | $327K | Buy |
10,229
+861
| +9% | +$27.5K | ﹤0.01% | 2768 |
|
2024
Q3 | $306K | Buy |
9,368
+240
| +3% | +$7.84K | ﹤0.01% | 2818 |
|
2024
Q2 | $292K | Buy |
9,128
+489
| +6% | +$15.6K | ﹤0.01% | 2722 |
|
2024
Q1 | $272K | Buy |
8,639
+691
| +9% | +$21.8K | ﹤0.01% | 2778 |
|
2023
Q4 | $233K | Buy |
7,948
+725
| +10% | +$21.3K | ﹤0.01% | 2800 |
|
2023
Q3 | $201K | Sell |
7,223
-462
| -6% | -$12.9K | ﹤0.01% | 2810 |
|
2023
Q2 | $219K | Buy |
7,685
+2
| +0% | +$57 | ﹤0.01% | 2805 |
|
2023
Q1 | $210K | Buy |
+7,683
| New | +$210K | ﹤0.01% | 2782 |
|