Advisory Resource Group’s iShares Currency Hedged MSCI ACWI ex US ETF HAWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-118,188
| Closed | -$3.95M | – | 172 |
|
|
2025
Q1 | $3.95M | Sell |
118,188
-40,480
| -26% | -$1.35M | 0.8% | 41 |
|
|
2024
Q4 | $5.11M | Buy |
158,668
+8,196
| +5% | +$264K | 1.08% | 24 |
|
|
2024
Q3 | $4.96M | Buy |
150,472
+3,964
| +3% | +$131K | 1.06% | 26 |
|
|
2024
Q2 | $4.73M | Buy |
146,508
+9,124
| +7% | +$295K | 1.07% | 23 |
|
|
2024
Q1 | $4.32M | Buy |
137,384
+16,137
| +13% | +$507K | 0.99% | 27 |
|
|
2023
Q4 | $3.51M | Buy |
121,247
+4,228
| +4% | +$123K | 0.88% | 32 |
|
|
2023
Q3 | $3.23M | Buy |
117,019
+6,492
| +6% | +$179K | 0.87% | 27 |
|
|
2023
Q2 | $3.15M | Buy |
110,527
+5,120
| +5% | +$146K | 0.86% | 26 |
|
|
2023
Q1 | $2.89M | Buy |
+105,407
| New | +$2.89M | 0.81% | 29 |
|