CAN
Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.15M | Buy |
68,161
+15,747
| +30% | +$496K | 0.01% | 988 |
|
|
2023
Q4 | $1.54M | Sell |
52,414
-9,330
| -15% | -$273K | 0.01% | 1111 |
|
|
2023
Q3 | $1.72M | Sell |
61,744
-17,443
| -22% | -$486K | 0.01% | 962 |
|
|
2023
Q2 | $2.25M | Buy |
79,187
+4,221
| +6% | +$120K | 0.02% | 811 |
|
|
2023
Q1 | $2.05M | Buy |
74,966
+10,623
| +17% | +$291K | 0.02% | 829 |
|
|
2022
Q4 | $1.66M | Buy |
64,343
+5,347
| +9% | +$138K | 0.01% | 893 |
|
|
2022
Q3 | $1.75M | Buy |
58,996
+5,035
| +9% | +$149K | 0.02% | 645 |
|
|
2022
Q2 | $1.69M | Buy |
53,961
+4,887
| +10% | +$153K | 0.02% | 650 |
|
|
2022
Q1 | $1.69M | Buy |
49,074
+3,161
| +7% | +$109K | 0.02% | 679 |
|
|
2021
Q4 | $1.69M | Buy |
45,913
+2,565
| +6% | +$94.4K | 0.02% | 667 |
|
|
2021
Q3 | $1.6M | Buy |
43,348
+4,102
| +10% | +$151K | 0.02% | 636 |
|
|
2021
Q2 | $1.43M | Buy |
+39,246
| New | +$1.43M | 0.02% | 658 |
|
|
2017
Q1 | – | Sell |
-86,355
| Closed | -$2.2M | – | 928 |
|
|
2016
Q4 | $2.2M | Sell |
86,355
-93,965
| -52% | -$2.39M | 0.11% | 177 |
|
|
2016
Q3 | $4.44M | Buy |
180,320
+78,995
| +78% | +$1.95M | 0.17% | 134 |
|
|
2016
Q2 | $2.32M | Sell |
101,325
-15,390
| -13% | -$352K | 0.13% | 165 |
|
|
2016
Q1 | $2.75M | Sell |
116,715
-11,560
| -9% | -$272K | 0.17% | 134 |
|
|
2015
Q4 | $3.15M | Sell |
128,275
-14,275
| -10% | -$350K | 0.2% | 116 |
|
|
2015
Q3 | $3.32M | Buy |
+142,550
| New | +$3.32M | 0.23% | 92 |
|