Savior LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-337
| Closed | -$9.39K | – | 58 |
|
|
2023
Q3 | $9.39K | Sell |
337
-4,155
| -92% | -$116K | 0.07% | 66 |
|
|
2023
Q2 | $128K | Sell |
4,492
-11,589
| -72% | -$330K | 0.52% | 32 |
|
|
2023
Q1 | $440K | Buy |
16,081
+4,402
| +38% | +$121K | 0.36% | 34 |
|
|
2022
Q4 | $301K | Buy |
11,679
+754
| +7% | +$19.5K | 0.27% | 33 |
|
|
2022
Q3 | $324K | Buy |
10,925
+2,721
| +33% | +$80.7K | 0.3% | 37 |
|
|
2022
Q2 | $257K | Buy |
8,204
+673
| +9% | +$21.1K | 0.24% | 32 |
|
|
2022
Q1 | $262K | Buy |
7,531
+3,580
| +91% | +$125K | 0.2% | 37 |
|
|
2021
Q4 | $146K | Buy |
3,951
+2,636
| +200% | +$97.4K | 0.01% | 38 |
|
|
2021
Q3 | $48K | Buy |
1,315
+1,028
| +358% | +$37.5K | 0.05% | 61 |
|
|
2021
Q2 | $10K | Buy |
+287
| New | +$10K | 0.01% | 403 |
|