Osaic Holdings’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 | $425K | Sell |
13,264
-6,545
| -33% | -$209K | ﹤0.01% | 2956 |
|
|
2025
Q1 | $638K | Buy |
19,809
+2,148
| +12% | +$69.2K | ﹤0.01% | 2643 |
|
|
2024
Q4 | $565K | Buy |
17,661
+716
| +4% | +$22.9K | ﹤0.01% | 2678 |
|
|
2024
Q3 | $554K | Buy |
16,945
+1,048
| +7% | +$34.2K | ﹤0.01% | 2774 |
|
|
2024
Q2 | $508K | Buy |
15,897
+3,555
| +29% | +$114K | ﹤0.01% | 2755 |
|
|
2024
Q1 | $389K | Sell |
12,342
-2,772
| -18% | -$87.3K | ﹤0.01% | 3139 |
|
|
2023
Q4 | $443K | Sell |
15,114
-16,167
| -52% | -$474K | ﹤0.01% | 3262 |
|
|
2023
Q3 | $871K | Buy |
31,281
+22,508
| +257% | +$627K | ﹤0.01% | 2756 |
|
|
2023
Q2 | $250K | Buy |
8,773
+3,476
| +66% | +$98.9K | ﹤0.01% | 3724 |
|
|
2023
Q1 | $145K | Sell |
5,297
-997
| -16% | -$27.3K | ﹤0.01% | 4127 |
|
|
2022
Q4 | $163K | Sell |
6,294
-1,698
| -21% | -$44K | ﹤0.01% | 4039 |
|
|
2022
Q3 | $237K | Sell |
7,992
-1,789
| -18% | -$53.1K | ﹤0.01% | 3586 |
|
|
2022
Q2 | $307K | Sell |
9,781
-8,357
| -46% | -$262K | ﹤0.01% | 3401 |
|
|
2022
Q1 | $624K | Buy |
18,138
+7,400
| +69% | +$255K | ﹤0.01% | 3014 |
|
|
2021
Q4 | $396K | Sell |
10,738
-890
| -8% | -$32.8K | ﹤0.01% | 3290 |
|
|
2021
Q3 | $429K | Sell |
11,628
-150
| -1% | -$5.53K | ﹤0.01% | 3199 |
|
|
2021
Q2 | $429K | Buy |
11,778
+6,531
| +124% | +$238K | ﹤0.01% | 3180 |
|
|
2021
Q1 | $184K | Buy |
5,247
+1,040
| +25% | +$36.5K | ﹤0.01% | 3809 |
|
|
2020
Q4 | $136K | Sell |
4,207
-372
| -8% | -$12K | ﹤0.01% | 3813 |
|
|
2020
Q3 | $132K | Sell |
4,579
-47
| -1% | -$1.36K | ﹤0.01% | 3597 |
|
|
2020
Q2 | $126K | Sell |
4,626
-830
| -15% | -$22.6K | ﹤0.01% | 3511 |
|
|
2020
Q1 | $125K | Buy |
+5,456
| New | +$125K | ﹤0.01% | 3283 |
|