Royal Bank of Canada’s iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 6351 |
|
|
2025
Q1 | $3K | Sell |
96
-1,092
| -92% | -$34.1K | ﹤0.01% | 6102 |
|
|
2024
Q4 | $38K | Buy |
1,188
+1,092
| +1,138% | +$34.9K | ﹤0.01% | 5334 |
|
|
2024
Q3 | $3K | Sell |
96
-325
| -77% | -$10.2K | ﹤0.01% | 6129 |
|
|
2024
Q2 | $13K | Hold |
421
| – | – | ﹤0.01% | 5850 |
|
|
2024
Q1 | $13K | Hold |
421
| – | – | ﹤0.01% | 5653 |
|
|
2023
Q4 | $13K | Hold |
421
| – | – | ﹤0.01% | 5893 |
|
|
2023
Q3 | $12K | Sell |
421
-487
| -54% | -$13.9K | ﹤0.01% | 5861 |
|
|
2023
Q2 | $26K | Buy |
908
+45
| +5% | +$1.29K | ﹤0.01% | 5615 |
|
|
2023
Q1 | $24K | Sell |
863
-5,301
| -86% | -$147K | ﹤0.01% | 5575 |
|
|
2022
Q4 | $159K | Sell |
6,164
-5,010
| -45% | -$129K | ﹤0.01% | 4620 |
|
|
2022
Q3 | $331K | Buy |
+11,174
| New | +$331K | ﹤0.01% | 3884 |
|
|
2021
Q4 | – | Sell |
-223
| Closed | -$8K | – | 7163 |
|
|
2021
Q3 | $8K | Buy |
+223
| New | +$8K | ﹤0.01% | 6505 |
|
|
2020
Q2 | – | Sell |
-41
| Closed | -$1K | – | 6200 |
|
|
2020
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 5934 |
|
|
2019
Q4 | $1K | Sell |
41
-160
| -80% | -$3.9K | ﹤0.01% | 6041 |
|
|
2019
Q3 | $6K | Sell |
201
-5,978
| -97% | -$178K | ﹤0.01% | 5318 |
|
|
2019
Q2 | $178K | Hold |
6,179
| – | – | ﹤0.01% | 3982 |
|
|
2019
Q1 | $175K | Hold |
6,179
| – | – | ﹤0.01% | 3879 |
|
|
2018
Q4 | $156K | Buy |
6,179
+1,655
| +37% | +$41.8K | ﹤0.01% | 3880 |
|
|
2018
Q3 | $141K | Sell |
4,524
-4,759
| -51% | -$148K | ﹤0.01% | 4091 |
|
|
2018
Q2 | $290K | Buy |
+9,283
| New | +$290K | ﹤0.01% | 3628 |
|