NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35
| Closed | -$1.12K | – | 3871 |
|
|
2024
Q2 | $1.12K | Sell |
35
-16,558
| -100% | -$529K | ﹤0.01% | 3445 |
|
|
2024
Q1 | $523K | Buy |
16,593
+976
| +6% | +$30.7K | ﹤0.01% | 1322 |
|
|
2023
Q4 | $458K | Buy |
15,617
+1,484
| +11% | +$43.5K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $394K | Buy |
14,133
+2,481
| +21% | +$69.1K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $332K | Buy |
+11,652
| New | +$332K | ﹤0.01% | 1413 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$26 | – | 3751 |
|
|
2022
Q4 | $26 | Buy |
+1
| New | +$26 | ﹤0.01% | 3564 |
|