CreativeOne Wealth’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
2022 Q1	–	Sell	-64,369	Closed	-$2.37M	–	764
2021 Q4	$2.37M	Buy	64,369 +22,566	+54%	+$831K	0.12%	145
2021 Q3	$1.54M	Buy	+41,803	New	+$1.54M	0.09%	198