SL
Systelligence LLC’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 | – | Sell |
-70,774
| Closed | -$2.28M | – | 59 |
|
|
2025
Q1 | $2.28M | Sell |
70,774
-55,286
| -44% | -$1.78M | 0.55% | 44 |
|
|
2024
Q4 | $4.04M | Buy |
126,060
+13,203
| +12% | +$423K | 1% | 40 |
|
|
2024
Q3 | $3.69M | Sell |
112,857
-4,617
| -4% | -$151K | 0.91% | 40 |
|
|
2024
Q2 | $3.75M | Sell |
117,474
-1,482
| -1% | -$47.3K | 1% | 38 |
|
|
2024
Q1 | $3.75M | Sell |
118,956
-253
| -0.2% | -$7.97K | 0.98% | 38 |
|
|
2023
Q4 | $3.49M | Buy |
119,209
+12,445
| +12% | +$365K | 0.95% | 39 |
|
|
2023
Q3 | $2.98M | Buy |
+106,764
| New | +$2.98M | 0.84% | 41 |
|
|
2020
Q3 | – | Sell |
-154,891
| Closed | -$4.25M | – | 57 |
|
|
2020
Q2 | $4.25M | Sell |
154,891
-187,661
| -55% | -$5.14M | 1.37% | 33 |
|
|
2020
Q1 | $7.83M | Buy |
342,552
+216,548
| +172% | +$4.95M | 3.65% | 7 |
|
|
2019
Q4 | $3.87M | Buy |
+126,004
| New | +$3.87M | 1.42% | 29 |
|