Dynamic Advisor Solutions’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 | $643K | Sell |
18,075
-1,105
| -6% | -$39.3K | 0.02% | 549 |
|
|
2025
Q1 | $618K | Buy |
19,180
+557
| +3% | +$17.9K | 0.02% | 533 |
|
|
2024
Q4 | $596K | Buy |
18,623
+363
| +2% | +$11.6K | 0.03% | 397 |
|
|
2024
Q3 | $597K | Sell |
18,260
-6,149
| -25% | -$201K | 0.02% | 576 |
|
|
2024
Q2 | $780K | Sell |
24,409
-1,156
| -5% | -$36.9K | 0.02% | 511 |
|
|
2024
Q1 | $805K | Sell |
25,565
-1,748
| -6% | -$55.1K | 0.03% | 485 |
|
|
2023
Q4 | $793K | Sell |
27,313
-168
| -0.6% | -$4.88K | 0.03% | 467 |
|
|
2023
Q3 | $766K | Sell |
27,481
-629
| -2% | -$17.5K | 0.04% | 413 |
|
|
2023
Q2 | $800K | Buy |
28,110
+6,614
| +31% | +$188K | 0.04% | 390 |
|
|
2023
Q1 | $588K | Buy |
21,496
+2,004
| +10% | +$54.9K | 0.03% | 436 |
|
|
2022
Q4 | $503K | Buy |
19,492
+3,095
| +19% | +$79.9K | 0.03% | 439 |
|
|
2022
Q3 | $486K | Buy |
16,397
+3,129
| +24% | +$92.7K | 0.04% | 398 |
|
|
2022
Q2 | $416K | Sell |
13,268
-1,447
| -10% | -$45.4K | 0.03% | 447 |
|
|
2022
Q1 | $506K | Buy |
14,715
+2,090
| +17% | +$71.9K | 0.04% | 434 |
|
|
2021
Q4 | $465K | Buy |
12,625
+1,090
| +9% | +$40.1K | 0.03% | 448 |
|
|
2021
Q3 | $425K | Buy |
11,535
+3,005
| +35% | +$111K | 0.03% | 484 |
|
|
2021
Q2 | $311K | Buy |
8,530
+2,272
| +36% | +$82.8K | 0.02% | 534 |
|
|
2021
Q1 | $220K | Sell |
6,258
-2,067
| -25% | -$72.7K | 0.02% | 585 |
|
|
2020
Q4 | $268K | Sell |
8,325
-2,693
| -24% | -$86.7K | 0.03% | 515 |
|
|
2020
Q3 | $319K | Buy |
11,018
+1,486
| +16% | +$43K | 0.04% | 417 |
|
|
2020
Q2 | $261K | Buy |
+9,532
| New | +$261K | 0.04% | 412 |
|
|
2020
Q1 | – | Sell |
-9,897
| Closed | -$304K | – | 519 |
|
|
2019
Q4 | $304K | Buy |
+9,897
| New | +$304K | 0.04% | 408 |
|