Envestnet Asset Management’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 | $1.29M | Buy |
36,229
+974
| +3% | +$34.6K | ﹤0.01% | 3112 |
|
2025
Q1 | $1.14M | Buy |
35,255
+8,153
| +30% | +$263K | ﹤0.01% | 3125 |
|
2024
Q4 | $868K | Buy |
27,102
+7,326
| +37% | +$235K | ﹤0.01% | 3260 |
|
2024
Q3 | $646K | Buy |
19,776
+10,113
| +105% | +$330K | ﹤0.01% | 3382 |
|
2024
Q2 | $309K | Buy |
+9,663
| New | +$309K | ﹤0.01% | 3722 |
|
2022
Q2 | – | Sell |
-9,194
| Closed | -$316K | – | 3980 |
|
2022
Q1 | $316K | Buy |
+9,194
| New | +$316K | ﹤0.01% | 3421 |
|
2020
Q1 | – | Sell |
-6,506
| Closed | -$200K | – | 3046 |
|
2019
Q4 | $200K | Buy |
+6,506
| New | +$200K | ﹤0.01% | 2921 |
|