Carroll Financial Associates’s iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ Stock Holding History

Carroll Financial Associates’s Portfolio HSCZ Stock Details HSCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$149K	Sell	4,060 -1,340	-25%	-$49.8K	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%	-$39.5K	0.01%	418
2018 Q4	$142K	Sell	5,501 -267	-5%	-$7.53K	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%	-$80.4K	0.02%	291
2017 Q4	$259K	Sell	8,370 -1,340	-14%	-$40.9K	0.03%	245
2017 Q3	$291K	Hold	9,710	–	–	0.03%	228
2017 Q2	$277K	Sell	9,710 -267	-3%	-$7.52K	0.03%	230
2017 Q1	$270K	Sell	9,977 -211,269	-95%	-$5.59M	0.03%	221
2016 Q4	$5.65M	Sell	221,246 -9,051	-4%	-$226K	0.81%	25
2016 Q3	$5.67M	Buy	230,297 +1,433	+0.6%	+$34.2K	0.85%	23
2016 Q2	$5.23M	Sell	228,864 -10,395	-4%	-$245K	0.87%	23
2016 Q1	$5.63M	Buy	239,259 +3,018	+1%	+$68.2K	1.05%	19
2015 Q4	$5.8M	Buy	+236,241	New	+$5.78M	1.21%	17

Other funds holding HSCZ

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

APWM

Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carroll Financial Associates's HSCZ Position: Q4 2021 in Review

Carroll Financial Associates reduced its iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) stake by 25% in Q4 2021, selling an estimated $49.8K and leaving 4,060 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #441.

Carroll Financial Associates first reported a position in HSCZ in Q4 2015 and has held it in 25 quarters since. The position peaked at $5.8M in Q4 2015. 27 funds tracked by Wall St. Rank hold HSCZ as of Q4 2021.

Carroll Financial Associates held 4,060 shares of iShares Currency Hedged MSCI EAFE Small-Cap ETF worth $149K as of Q4 2021.
Carroll Financial Associates sold 1,340 iShares Currency Hedged MSCI EAFE Small-Cap ETF shares in Q4 2021, an estimated $49.8K.
iShares Currency Hedged MSCI EAFE Small-Cap ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #441 holding.
Carroll Financial Associates first reported a position in iShares Currency Hedged MSCI EAFE Small-Cap ETF in Q4 2015 and has held it in 25 quarters since.
Carroll Financial Associates's iShares Currency Hedged MSCI EAFE Small-Cap ETF position peaked at $5.8M in Q4 2015.
27 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE Small-Cap ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.