Harbour Investments’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 | $391 | Sell |
11
-435
| -98% | -$15.5K | ﹤0.01% | 3408 |
|
|
2025
Q1 | $14.4K | Sell |
446
-13
| -3% | -$418 | ﹤0.01% | 2348 |
|
|
2024
Q4 | $14.7K | Hold |
459
| – | – | ﹤0.01% | 2267 |
|
|
2024
Q3 | $15K | Buy |
459
+13
| +3% | +$424 | ﹤0.01% | 2189 |
|
|
2024
Q2 | $14.2K | Hold |
446
| – | – | ﹤0.01% | 2118 |
|
|
2024
Q1 | $14K | Sell |
446
-65
| -13% | -$2.05K | ﹤0.01% | 2098 |
|
|
2023
Q4 | $15K | Buy |
511
+65
| +15% | +$1.9K | ﹤0.01% | 1995 |
|
|
2023
Q3 | $12.4K | Buy |
446
+4
| +0.9% | +$111 | ﹤0.01% | 1946 |
|
|
2023
Q2 | $12.6K | Hold |
442
| – | – | ﹤0.01% | 1942 |
|
|
2023
Q1 | $12.1K | Hold |
442
| – | – | ﹤0.01% | 1932 |
|
|
2022
Q4 | $11.4K | Buy |
442
+48
| +12% | +$1.24K | ﹤0.01% | 1903 |
|
|
2022
Q3 | $12K | Hold |
394
| – | – | ﹤0.01% | 1852 |
|
|
2022
Q2 | $12K | Buy |
+394
| New | +$12K | ﹤0.01% | 1852 |
|
|
2021
Q4 | $21K | Buy |
570
+11
| +2% | +$405 | ﹤0.01% | 1647 |
|
|
2021
Q3 | $21K | Buy |
559
+6
| +1% | +$225 | ﹤0.01% | 2269 |
|
|
2021
Q2 | $20K | Buy |
553
+223
| +68% | +$8.07K | ﹤0.01% | 2343 |
|
|
2021
Q1 | $12K | Buy |
+330
| New | +$12K | ﹤0.01% | 2499 |
|