CFA
Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $149K | Sell |
4,060
-1,340
| -25% | -$49.2K | 0.01% | 441 |
|
|
2021
Q3 | $198K | Hold |
5,400
| – | – | 0.01% | 395 |
|
|
2021
Q2 | $196K | Hold |
5,400
| – | – | 0.01% | 417 |
|
|
2021
Q1 | $189K | Hold |
5,400
| – | – | 0.01% | 406 |
|
|
2020
Q4 | $173K | Hold |
5,400
| – | – | 0.01% | 400 |
|
|
2020
Q3 | $156K | Hold |
5,400
| – | – | 0.01% | 380 |
|
|
2020
Q2 | $148K | Hold |
5,400
| – | – | 0.01% | 382 |
|
|
2020
Q1 | $123K | Hold |
5,400
| – | – | 0.01% | 388 |
|
|
2019
Q4 | $166K | Hold |
5,400
| – | – | 0.01% | 402 |
|
|
2019
Q3 | $157K | Hold |
5,400
| – | – | 0.01% | 411 |
|
|
2019
Q2 | $155K | Buy |
5,400
+1,340
| +33% | +$38.5K | 0.01% | 400 |
|
|
2019
Q1 | $115K | Sell |
4,060
-1,441
| -26% | -$40.8K | 0.01% | 418 |
|
|
2018
Q4 | $142K | Sell |
5,501
-267
| -5% | -$6.89K | 0.02% | 316 |
|
|
2018
Q3 | $180K | Hold |
5,768
| – | – | 0.02% | 300 |
|
|
2018
Q2 | $180K | Hold |
5,768
| – | – | 0.02% | 289 |
|
|
2018
Q1 | $175K | Sell |
5,768
-2,602
| -31% | -$78.9K | 0.02% | 291 |
|
|
2017
Q4 | $259K | Sell |
8,370
-1,340
| -14% | -$41.5K | 0.03% | 245 |
|
|
2017
Q3 | $291K | Hold |
9,710
| – | – | 0.03% | 228 |
|
|
2017
Q2 | $277K | Sell |
9,710
-267
| -3% | -$7.62K | 0.03% | 230 |
|
|
2017
Q1 | $270K | Sell |
9,977
-211,269
| -95% | -$5.72M | 0.03% | 221 |
|
|
2016
Q4 | $5.65M | Sell |
221,246
-9,051
| -4% | -$231K | 0.81% | 25 |
|
|
2016
Q3 | $5.67M | Buy |
230,297
+1,433
| +0.6% | +$35.3K | 0.85% | 23 |
|
|
2016
Q2 | $5.23M | Sell |
228,864
-10,395
| -4% | -$238K | 0.87% | 23 |
|
|
2016
Q1 | $5.63M | Buy |
239,259
+3,018
| +1% | +$71K | 1.05% | 19 |
|
|
2015
Q4 | $5.8M | Buy |
+236,241
| New | +$5.8M | 1.21% | 17 |
|