CWM
Comprehensive 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 | $2.55M | Sell |
71,619
-10,207
| -12% | -$363K | 2.05% | 11 |
|
|
2025
Q1 | $2.63M | Sell |
81,826
-18,163
| -18% | -$585K | 1.83% | 6 |
|
|
2024
Q4 | $3.2M | Buy |
99,989
+25,548
| +34% | +$818K | 2.39% | 5 |
|
|
2024
Q3 | $2.43M | Buy |
74,441
+17,986
| +32% | +$588K | 1.58% | 5 |
|
|
2024
Q2 | $1.8M | Buy |
56,455
+15,326
| +37% | +$489K | 1.32% | 8 |
|
|
2024
Q1 | $1.3M | Buy |
41,129
+5,793
| +16% | +$182K | 1.01% | 9 |
|
|
2023
Q4 | $1.04M | Buy |
35,336
+2,157
| +7% | +$63.2K | 0.94% | 13 |
|
|
2023
Q3 | $925K | Buy |
33,179
+1,499
| +5% | +$41.8K | 0.87% | 15 |
|
|
2023
Q2 | $901K | Buy |
31,680
+1,451
| +5% | +$41.3K | 0.78% | 16 |
|
|
2023
Q1 | $828K | Buy |
30,229
+261
| +0.9% | +$7.15K | 0.68% | 17 |
|
|
2022
Q4 | $774K | Buy |
29,968
+4,719
| +19% | +$122K | 0.71% | 15 |
|
|
2022
Q3 | $748K | Buy |
25,249
+1,014
| +4% | +$30K | 0.75% | 12 |
|
|
2022
Q2 | $759K | Buy |
24,235
+5,445
| +29% | +$171K | 0.65% | 10 |
|
|
2022
Q1 | $646K | Buy |
+18,790
| New | +$646K | 0.66% | 11 |
|