Gofen & Glossberg’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
2022 Q2	–	Sell	-7,000	Closed	-$241K	–	583
2022 Q1	$241K	Sell	7,000 -2,000	-22%	-$68.9K	0.01%	497
2021 Q4	$331K	Hold	9,000	–	–	0.01%	430
2021 Q3	$332K	Sell	9,000 -3,000	-25%	-$111K	0.01%	419
2021 Q2	$437K	Sell	12,000 -5,400	-31%	-$197K	0.01%	365
2021 Q1	$611K	Sell	17,400 -7,700	-31%	-$270K	0.02%	300
2020 Q4	$808K	Sell	25,100 -2,000	-7%	-$64.4K	0.02%	253
2020 Q3	$784K	Sell	27,100 -7,000	-21%	-$203K	0.02%	239
2020 Q2	$935K	Hold	34,100	–	–	0.03%	217
2020 Q1	$780K	Sell	34,100 -1,100	-3%	-$25.2K	0.03%	218
2019 Q4	$1.08M	Hold	35,200	–	–	0.03%	210
2019 Q3	$1.03M	Hold	35,200	–	–	0.03%	207
2019 Q2	$1.01M	Sell	35,200 -700	-2%	-$20.1K	0.03%	212
2019 Q1	$1.02M	Hold	35,900	–	–	0.04%	208
2018 Q4	$905K	Hold	35,900	–	–	0.04%	209
2018 Q3	$1.12M	Hold	35,900	–	–	0.04%	207
2018 Q2	$1.12M	Sell	35,900 -1,000	-3%	-$31.2K	0.04%	197
2018 Q1	$1.12M	Buy	36,900 +200	+0.5%	+$6.05K	0.04%	201
2017 Q4	$1.14M	Buy	36,700 +8,200	+29%	+$254K	0.04%	200
2017 Q3	$848K	Buy	+28,500	New	+$848K	0.03%	229