Rovin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Sell |
14,448
-38
| -0.3% | -$1.35K | 0.16% | 104 |
|
|
2025
Q1 | $466K | Buy |
14,486
+676
| +5% | +$21.7K | 0.15% | 113 |
|
|
2024
Q4 | $442K | Buy |
13,810
+964
| +8% | +$30.9K | 0.16% | 106 |
|
|
2024
Q3 | $420K | Buy |
12,846
+1,214
| +10% | +$39.7K | 0.16% | 114 |
|
|
2024
Q2 | $372K | Buy |
11,632
+925
| +9% | +$29.6K | 0.15% | 113 |
|
|
2024
Q1 | $337K | Buy |
10,707
+3,124
| +41% | +$98.3K | 0.14% | 110 |
|
|
2023
Q4 | $222K | Sell |
7,583
-94
| -1% | -$2.75K | 0.1% | 135 |
|
|
2023
Q3 | $214K | Buy |
+7,677
| New | +$214K | 0.1% | 124 |
|