Verde Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,914
| Closed | -$204K | – | 42 |
|
2022
Q1 | $204K | Sell |
5,914
-305
| -5% | -$10.5K | 0.08% | 41 |
|
2021
Q4 | $229K | Buy |
6,219
+530
| +9% | +$19.5K | 0.09% | 39 |
|
2021
Q3 | $210K | Buy |
+5,689
| New | +$210K | 0.09% | 37 |
|
2020
Q1 | – | Sell |
-24,471
| Closed | -$752K | – | 36 |
|
2019
Q4 | $752K | Buy |
+24,471
| New | +$752K | 0.44% | 27 |
|