Gofen & Glossberg’s iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ Stock Holding History

Gofen & Glossberg’s Portfolio HSCZ Stock Details HSCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,000	Closed	-$241K	–	583
2022 Q1	$241K	Sell	7,000 -2,000	-22%	-$69.3K	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%	-$195K	0.01%	365
2021 Q1	$611K	Sell	17,400 -7,700	-31%	-$260K	0.02%	300
2020 Q4	$808K	Sell	25,100 -2,000	-7%	-$60.8K	0.02%	253
2020 Q3	$784K	Sell	27,100 -7,000	-21%	-$196K	0.02%	239
2020 Q2	$935K	Hold	34,100	–	–	0.03%	217
2020 Q1	$780K	Sell	34,100 -1,100	-3%	-$30.9K	0.03%	218
2019 Q4	$1.08M	Hold	35,200	–	–	0.03%	210
2019 Q3	$1.02M	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%	-$31.6K	0.04%	197
2018 Q1	$1.12M	Buy	36,900 +200	+0.5%	+$6.18K	0.04%	201
2017 Q4	$1.14M	Buy	36,700 +8,200	+29%	+$251K	0.04%	200
2017 Q3	$848K	Buy	+28,500	New	+$818K	0.03%	229

Other funds holding HSCZ

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Gofen & Glossberg's HSCZ Position: Q2 2022 in Review

Gofen & Glossberg sold out of iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) in Q2 2022, closing a stake of 7,000 shares — an estimated $241K sold.

Gofen & Glossberg first reported a position in HSCZ in Q3 2017 and held it in 19 quarters. The position peaked at $1.14M in Q4 2017. 29 funds tracked by Wall St. Rank hold HSCZ as of Q2 2022.

Gofen & Glossberg reported no remaining iShares Currency Hedged MSCI EAFE Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
Gofen & Glossberg sold 7,000 iShares Currency Hedged MSCI EAFE Small-Cap ETF shares in Q2 2022, an estimated $241K.
Gofen & Glossberg first reported a position in iShares Currency Hedged MSCI EAFE Small-Cap ETF in Q3 2017 and held it in 19 quarters.
Gofen & Glossberg's iShares Currency Hedged MSCI EAFE Small-Cap ETF position peaked at $1.14M in Q4 2017.
29 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE Small-Cap ETF as of Q2 2022.

Based on Gofen & Glossberg's 13F filing for Q2 2022, filed 14 Jul 2022.