LPL Financial’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 | $5.58M | Sell |
156,905
-136,134
| -46% | -$4.84M | ﹤0.01% | 2207 |
|
|
2025
Q1 | $9.44M | Buy |
293,039
+130,048
| +80% | +$4.19M | ﹤0.01% | 1647 |
|
|
2024
Q4 | $5.22M | Buy |
162,991
+19,781
| +14% | +$633K | ﹤0.01% | 2044 |
|
|
2024
Q3 | $4.68M | Buy |
143,210
+15,479
| +12% | +$506K | ﹤0.01% | 2042 |
|
|
2024
Q2 | $4.08M | Buy |
127,731
+14,786
| +13% | +$472K | ﹤0.01% | 2011 |
|
|
2024
Q1 | $3.56M | Buy |
112,945
+50,821
| +82% | +$1.6M | ﹤0.01% | 2041 |
|
|
2023
Q4 | $1.82M | Buy |
62,124
+15,557
| +33% | +$456K | ﹤0.01% | 2473 |
|
|
2023
Q3 | $1.3M | Sell |
46,567
-1,668
| -3% | -$46.5K | ﹤0.01% | 2660 |
|
|
2023
Q2 | $1.37M | Sell |
48,235
-1,520
| -3% | -$43.3K | ﹤0.01% | 2581 |
|
|
2023
Q1 | $1.36M | Sell |
49,755
-267
| -0.5% | -$7.31K | ﹤0.01% | 2492 |
|
|
2022
Q4 | $1.29M | Buy |
50,022
+5,995
| +14% | +$155K | ﹤0.01% | 2437 |
|
|
2022
Q3 | $1.3M | Buy |
44,027
+5,525
| +14% | +$164K | ﹤0.01% | 2327 |
|
|
2022
Q2 | $1.21M | Buy |
38,502
+11,252
| +41% | +$352K | ﹤0.01% | 2426 |
|
|
2022
Q1 | $937K | Buy |
27,250
+8,414
| +45% | +$289K | ﹤0.01% | 2666 |
|
|
2021
Q4 | $693K | Buy |
+18,836
| New | +$693K | ﹤0.01% | 2978 |
|