UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6K | Buy |
+495
| New | +$17.6K | ﹤0.01% | 7213 |
|
|
2024
Q3 | – | Sell |
-55
| Closed | -$1.76K | – | 8470 |
|
|
2024
Q2 | $1.76K | Sell |
55
-169
| -75% | -$5.4K | ﹤0.01% | 7336 |
|
|
2024
Q1 | $7.06K | Buy |
+224
| New | +$7.06K | ﹤0.01% | 6243 |
|
|
2023
Q4 | – | Sell |
-945
| Closed | -$26.3K | – | 8280 |
|
|
2023
Q3 | $26.3K | Buy |
+945
| New | +$26.3K | ﹤0.01% | 5524 |
|
|
2023
Q2 | – | Sell |
-142
| Closed | -$3.89K | – | 8057 |
|
|
2023
Q1 | $3.89K | Sell |
142
-5,605
| -98% | -$153K | ﹤0.01% | 7168 |
|
|
2022
Q4 | $148K | Buy |
5,747
+5,686
| +9,321% | +$147K | ﹤0.01% | 4633 |
|
|
2022
Q3 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 8623 |
|
|
2022
Q2 | – | Sell |
-1,715
| Closed | -$59K | – | 9450 |
|
|
2022
Q1 | $59K | Buy |
1,715
+1,369
| +396% | +$47.1K | ﹤0.01% | 5313 |
|
|
2021
Q4 | $13K | Sell |
346
-433
| -56% | -$16.3K | ﹤0.01% | 7328 |
|
|
2021
Q3 | $29K | Buy |
779
+241
| +45% | +$8.97K | ﹤0.01% | 5655 |
|
|
2021
Q2 | $20K | Buy |
+538
| New | +$20K | ﹤0.01% | 6238 |
|
|
2020
Q2 | – | Sell |
-679
| Closed | -$16K | – | 7165 |
|
|
2020
Q1 | $16K | Buy |
+679
| New | +$16K | ﹤0.01% | 5723 |
|
|
2019
Q1 | – | Sell |
-1,062
| Closed | -$27K | – | 6955 |
|
|
2018
Q4 | $27K | Buy |
+1,062
| New | +$27K | ﹤0.01% | 5649 |
|
|
2018
Q2 | – | Sell |
-135
| Closed | -$4K | – | 7072 |
|
|
2018
Q1 | $4K | Sell |
135
-165
| -55% | -$4.89K | ﹤0.01% | 6430 |
|
|
2017
Q4 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 6114 |
|
|
2017
Q3 | – | Sell |
-33
| Closed | -$1K | – | 6824 |
|
|
2017
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 6540 |
|
|
2016
Q3 | – | Sell |
-518
| Closed | -$12K | – | 6760 |
|
|
2016
Q2 | $12K | Buy |
+518
| New | +$12K | ﹤0.01% | 5787 |
|