Commonwealth Equity Services’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 | $3.1M | Sell |
87,068
-23,370
| -21% | -$831K | ﹤0.01% | 1672 |
|
|
2025
Q1 | $3.56M | Sell |
110,438
-1,026
| -0.9% | -$33K | 0.01% | 1513 |
|
|
2024
Q4 | $3.57M | Sell |
111,464
-13,759
| -11% | -$440K | 0.01% | 1456 |
|
|
2024
Q3 | $4.09M | Sell |
125,223
-16,931
| -12% | -$553K | 0.01% | 1352 |
|
|
2024
Q2 | $4.54M | Sell |
142,154
-15,600
| -10% | -$498K | 0.01% | 1248 |
|
|
2024
Q1 | $4.97M | Buy |
157,754
+33,233
| +27% | +$1.05M | 0.01% | 1174 |
|
|
2023
Q4 | $3.65M | Buy |
124,521
+17,258
| +16% | +$506K | 0.01% | 1301 |
|
|
2023
Q3 | $2.99M | Buy |
107,263
+19,166
| +22% | +$534K | 0.01% | 1338 |
|
|
2023
Q2 | $2.51M | Buy |
88,097
+79,744
| +955% | +$2.27M | 0.01% | 1479 |
|
|
2023
Q1 | $228 | Sell |
8,353
-195
| -2% | -$5 | ﹤0.01% | 3201 |
|
|
2022
Q4 | $220K | Buy |
+8,548
| New | +$220K | ﹤0.01% | 3136 |
|
|
2022
Q2 | – | Sell |
-6,570
| Closed | -$226K | – | 3732 |
|
|
2022
Q1 | $226K | Sell |
6,570
-289
| -4% | -$9.94K | ﹤0.01% | 3218 |
|
|
2021
Q4 | $252K | Sell |
6,859
-336
| -5% | -$12.3K | ﹤0.01% | 3110 |
|
|
2021
Q3 | $265K | Buy |
7,195
+40
| +0.6% | +$1.47K | ﹤0.01% | 3038 |
|
|
2021
Q2 | $260K | Buy |
+7,155
| New | +$260K | ﹤0.01% | 3037 |
|