Wells Fargo’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 | – | Hold |
0
| – | -$13 | – | 6375 |
|
|
2025
Q1 | – | Hold |
0
| – | -$13 | – | 6275 |
|
|
2024
Q4 | – | Hold |
0
| – | -$10 | – | 6277 |
|
|
2024
Q3 | – | Hold |
0
| – | -$8 | – | 6259 |
|
|
2024
Q2 | – | Hold |
0
| – | -$8 | – | 6275 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$37 | – | 6936 |
|
|
2023
Q4 | $37 | Buy |
+1
| New | +$37 | ﹤0.01% | 6562 |
|
|
2023
Q3 | – | Hold |
0
| – | -$7 | – | 6952 |
|
|
2023
Q2 | – | Hold |
0
| – | -$7 | – | 7183 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$26 | – | 7232 |
|
|
2022
Q4 | $26 | Buy |
+1
| New | +$26 | ﹤0.01% | 6890 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 6615 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6778 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6902 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6895 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6835 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6743 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 6678 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6328 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6163 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6094 |
|
|
2020
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6055 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6029 |
|