WESCAP Management 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 | $1.32M | Sell |
37,147
-10,297
| -22% | -$366K | 0.3% | 57 |
|
|
2025
Q1 | $1.53M | Buy |
47,444
+1,375
| +3% | +$44.3K | 0.37% | 49 |
|
|
2024
Q4 | $1.47M | Buy |
46,069
+17,107
| +59% | +$548K | 0.36% | 50 |
|
|
2024
Q3 | $946K | Sell |
28,962
-2,238
| -7% | -$73.1K | 0.24% | 61 |
|
|
2024
Q2 | $996K | Buy |
31,200
+4,344
| +16% | +$139K | 0.28% | 58 |
|
|
2024
Q1 | $846K | Buy |
26,856
+5,574
| +26% | +$176K | 0.25% | 62 |
|
|
2023
Q4 | $624K | Buy |
21,282
+8,016
| +60% | +$235K | 0.2% | 61 |
|
|
2023
Q3 | $370K | Buy |
13,266
+3,104
| +31% | +$86.5K | 0.13% | 75 |
|
|
2023
Q2 | $289K | Buy |
+10,162
| New | +$289K | 0.1% | 80 |
|
|
2023
Q1 | – | Sell |
-10,179
| Closed | -$263K | – | 92 |
|
|
2022
Q4 | $263K | Sell |
10,179
-37,571
| -79% | -$970K | 0.09% | 85 |
|
|
2022
Q3 | $1.41M | Buy |
47,750
+24,660
| +107% | +$730K | 0.54% | 42 |
|
|
2022
Q2 | $723K | Buy |
+23,090
| New | +$723K | 0.25% | 65 |
|