Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $58K | Sell |
1,880
-600
| -24% | -$18.5K | ﹤0.01% | 3419 |
|
|
2019
Q3 | $72K | Buy |
2,480
+345
| +16% | +$10K | ﹤0.01% | 3168 |
|
|
2019
Q2 | $61K | Buy |
2,135
+1,645
| +336% | +$47K | ﹤0.01% | 3325 |
|
|
2019
Q1 | $14K | Hold |
490
| – | – | ﹤0.01% | 4207 |
|
|
2018
Q4 | $12K | Buy |
+490
| New | +$12K | ﹤0.01% | 4168 |
|
|
2016
Q2 | – | Sell |
-1,370
| Closed | -$32K | – | 4781 |
|
|
2016
Q1 | $32K | Hold |
1,370
| – | – | ﹤0.01% | 2926 |
|
|
2015
Q4 | $34K | Hold |
1,370
| – | – | ﹤0.01% | 2852 |
|
|
2015
Q3 | $32K | Buy |
+1,370
| New | +$32K | ﹤0.01% | 2776 |
|