Susquehanna International Group’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 |
-10,714
| Closed | -$350K | – | 6455 |
|
|
2024
Q3 | $350K | Buy |
+10,714
| New | +$350K | ﹤0.01% | 4109 |
|
|
2023
Q1 | – | Sell |
-11,507
| Closed | -$297K | – | 6305 |
|
|
2022
Q4 | $297K | Buy |
+11,507
| New | +$297K | ﹤0.01% | 3908 |
|
|
2021
Q1 | – | Sell |
-11,360
| Closed | -$366K | – | 5406 |
|
|
2020
Q4 | $366K | Buy |
+11,360
| New | +$366K | ﹤0.01% | 3708 |
|
|
2017
Q1 | – | Sell |
-16,630
| Closed | -$425K | – | 3757 |
|
|
2016
Q4 | $425K | Hold |
16,630
| – | – | ﹤0.01% | 3112 |
|
|
2016
Q3 | $410K | Hold |
16,630
| – | – | ﹤0.01% | 2113 |
|
|
2016
Q2 | $380K | Hold |
16,630
| – | – | ﹤0.01% | 2352 |
|
|
2016
Q1 | $391K | Sell |
16,630
-18,786
| -53% | -$442K | ﹤0.01% | 2813 |
|
|
2015
Q4 | $869K | Hold |
35,416
| – | – | ﹤0.01% | 2465 |
|
|
2015
Q3 | $824K | Buy |
+35,416
| New | +$824K | ﹤0.01% | 2632 |
|