MML Investors 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.28M | Buy |
36,051
+3,848
| +12% | +$137K | ﹤0.01% | 1512 |
|
2025
Q1 | $1.04M | Buy |
32,203
+8,010
| +33% | +$258K | ﹤0.01% | 1546 |
|
2024
Q4 | $774K | Buy |
24,193
+7,436
| +44% | +$238K | ﹤0.01% | 1671 |
|
2024
Q3 | $547K | Buy |
16,757
+10,337
| +161% | +$337K | ﹤0.01% | 1802 |
|
2024
Q2 | $205K | Buy |
+6,420
| New | +$205K | ﹤0.01% | 2331 |
|
2023
Q4 | – | Sell |
-31,109
| Closed | -$867K | – | 2475 |
|
2023
Q3 | $867K | Buy |
31,109
+2,382
| +8% | +$66.4K | ﹤0.01% | 1306 |
|
2023
Q2 | $817K | Buy |
28,727
+7,487
| +35% | +$213K | ﹤0.01% | 1333 |
|
2023
Q1 | $581K | Buy |
21,240
+4,726
| +29% | +$129K | ﹤0.01% | 1334 |
|
2022
Q4 | $426K | Buy |
16,514
+3,405
| +26% | +$87.8K | ﹤0.01% | 1585 |
|
2022
Q3 | $388K | Buy |
13,109
+1,542
| +13% | +$45.6K | ﹤0.01% | 1553 |
|
2022
Q2 | $362K | Buy |
11,567
+2,693
| +30% | +$84.3K | ﹤0.01% | 1577 |
|
2022
Q1 | $305K | Buy |
+8,874
| New | +$305K | ﹤0.01% | 1715 |
|