Old Mission Capital’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
Q4 | – | Sell |
-47,579
| Closed | -$1.55M | – | 1003 |
|
|
2024
Q3 | $1.55M | Buy |
47,579
+31,259
| +192% | +$1.02M | 0.02% | 239 |
|
|
2024
Q2 | $521K | Buy |
+16,320
| New | +$521K | 0.01% | 551 |
|
|
2024
Q1 | – | Sell |
-41,438
| Closed | -$1.21M | – | 1040 |
|
|
2023
Q4 | $1.21M | Buy |
+41,438
| New | +$1.21M | 0.02% | 383 |
|
|
2023
Q3 | – | Sell |
-7,113
| Closed | -$202K | – | 1030 |
|
|
2023
Q2 | $202K | Buy |
+7,113
| New | +$202K | ﹤0.01% | 757 |
|
|
2023
Q1 | – | Sell |
-25,197
| Closed | -$650K | – | 1093 |
|
|
2022
Q4 | $650K | Sell |
25,197
-17,069
| -40% | -$441K | 0.02% | 494 |
|
|
2022
Q3 | $1.25M | Buy |
+42,266
| New | +$1.25M | 0.04% | 332 |
|
|
2021
Q3 | – | Sell |
-7,203
| Closed | -$262K | – | 985 |
|
|
2021
Q2 | $262K | Buy |
+7,203
| New | +$262K | 0.01% | 770 |
|