FTUS
Flow Traders U.S.’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 | $886K | Buy |
24,922
+8,465
| +51% | +$301K | 0.03% | 450 |
|
|
2025
Q1 | $530K | Buy |
+16,457
| New | +$530K | 0.02% | 581 |
|
|
2024
Q3 | – | Sell |
-6,618
| Closed | -$211K | – | 1002 |
|
|
2024
Q2 | $211K | Buy |
+6,618
| New | +$211K | 0.01% | 746 |
|
|
2023
Q2 | – | Sell |
-48,569
| Closed | -$1.33M | – | 967 |
|
|
2023
Q1 | $1.33M | Sell |
48,569
-6,361
| -12% | -$174K | 0.05% | 258 |
|
|
2022
Q4 | $1.42M | Buy |
54,930
+18,316
| +50% | +$473K | 0.07% | 240 |
|
|
2022
Q3 | $1.09M | Buy |
36,614
+24,405
| +200% | +$723K | 0.06% | 305 |
|
|
2022
Q2 | $382K | Sell |
12,209
-2,522
| -17% | -$78.9K | 0.02% | 554 |
|
|
2022
Q1 | $507K | Buy |
+14,731
| New | +$507K | 0.02% | 552 |
|
|
2021
Q3 | – | Sell |
-10,899
| Closed | -$397K | – | 1111 |
|
|
2021
Q2 | $397K | Buy |
+10,899
| New | +$397K | 0.02% | 655 |
|
|
2020
Q3 | – | Sell |
-65,519
| Closed | -$1.8M | – | 559 |
|
|
2020
Q2 | $1.8M | Buy |
+65,519
| New | +$1.8M | 0.14% | 138 |
|
|
2018
Q1 | – | Sell |
-16,550
| Closed | -$513K | – | 226 |
|
|
2017
Q4 | $513K | Buy |
+16,550
| New | +$513K | 0.05% | 121 |
|
|
2017
Q2 | – | Sell |
-12,819
| Closed | -$347K | – | 271 |
|
|
2017
Q1 | $347K | Sell |
12,819
-1,590
| -11% | -$43K | 0.03% | 245 |
|
|
2016
Q4 | $368K | Buy |
14,409
+5,830
| +68% | +$149K | 0.02% | 239 |
|
|
2016
Q3 | $211K | Sell |
8,579
-1,895
| -18% | -$46.6K | 0.02% | 213 |
|
|
2016
Q2 | $239K | Buy |
10,474
+6,386
| +156% | +$146K | 0.02% | 170 |
|
|
2016
Q1 | $96K | Buy |
+4,088
| New | +$96K | 0.01% | 175 |
|