CWM
Capital Wealth Management’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 | $9.72M | Buy |
273,497
+18,159
| +7% | +$646K | 3.63% | 12 |
|
|
2025
Q1 | $8.22M | Buy |
255,338
+8,788
| +4% | +$283K | 3.41% | 12 |
|
|
2024
Q4 | $7.89M | Buy |
246,550
+16,753
| +7% | +$536K | 3.38% | 12 |
|
|
2024
Q3 | $7.51M | Sell |
229,797
-9,731
| -4% | -$318K | 3.22% | 13 |
|
|
2024
Q2 | $7.65M | Buy |
239,528
+2,806
| +1% | +$89.6K | 3.5% | 12 |
|
|
2024
Q1 | $7.46M | Sell |
236,722
-30
| -0% | -$945 | 3.57% | 11 |
|
|
2023
Q4 | $6.94M | Sell |
236,752
-3,866
| -2% | -$113K | 3.53% | 11 |
|
|
2023
Q3 | $6.7M | Buy |
240,618
+2,256
| +0.9% | +$62.9K | 3.68% | 11 |
|
|
2023
Q2 | $6.78M | Buy |
238,362
+4,617
| +2% | +$131K | 3.69% | 12 |
|
|
2023
Q1 | $6.4M | Buy |
233,745
+55,655
| +31% | +$1.52M | 3.67% | 12 |
|
|
2022
Q4 | $4.6M | Sell |
178,090
-40,112
| -18% | -$1.04M | 3.11% | 10 |
|
|
2022
Q3 | $6.46M | Buy |
218,202
+22,803
| +12% | +$675K | 5.01% | 5 |
|
|
2022
Q2 | $6.12M | Buy |
195,399
+70,165
| +56% | +$2.2M | 4.54% | 5 |
|
|
2022
Q1 | $4.31M | Buy |
125,234
+91,585
| +272% | +$3.15M | 2.91% | 11 |
|
|
2021
Q4 | $1.24M | Buy |
33,649
+5,934
| +21% | +$218K | 0.87% | 27 |
|
|
2021
Q3 | $1.02M | Buy |
27,715
+4,348
| +19% | +$160K | 0.79% | 27 |
|
|
2021
Q2 | $850K | Buy |
23,367
+16,755
| +253% | +$609K | 0.62% | 28 |
|
|
2021
Q1 | $232K | Sell |
6,612
-539
| -8% | -$18.9K | 0.18% | 33 |
|
|
2020
Q4 | $230K | Sell |
7,151
-879
| -11% | -$28.3K | 0.2% | 33 |
|
|
2020
Q3 | $232K | Buy |
+8,030
| New | +$232K | 0.23% | 30 |
|