AE Wealth Management’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 | $579K | Sell |
16,368
-273
| -2% | -$9.65K | ﹤0.01% | 878 |
|
|
2025
Q1 | $556K | Sell |
16,641
-3,277
| -16% | -$110K | ﹤0.01% | 885 |
|
|
2024
Q4 | $642K | Sell |
19,918
-3,725
| -16% | -$120K | 0.01% | 826 |
|
|
2024
Q3 | $779K | Sell |
23,643
-473,788
| -95% | -$15.6M | 0.01% | 761 |
|
|
2024
Q2 | $16.1M | Buy |
497,431
+26,743
| +6% | +$864K | 0.16% | 153 |
|
|
2024
Q1 | $14.8M | Sell |
470,688
-271
| -0.1% | -$8.51K | 0.17% | 169 |
|
|
2023
Q4 | $13.8M | Buy |
470,959
+62,912
| +15% | +$1.84M | 0.07% | 326 |
|
|
2023
Q3 | $11.3M | Buy |
408,047
+72,558
| +22% | +$2.01M | 0.07% | 351 |
|
|
2023
Q2 | $9.55M | Buy |
335,489
+68,817
| +26% | +$1.96M | 0.06% | 379 |
|
|
2023
Q1 | $7.3M | Buy |
266,672
+56,015
| +27% | +$1.53M | 0.05% | 421 |
|
|
2022
Q4 | $5.37M | Sell |
210,657
-10,179
| -5% | -$260K | 0.04% | 462 |
|
|
2022
Q3 | $5.94M | Sell |
220,836
-53,692
| -20% | -$1.44M | 0.05% | 389 |
|
|
2022
Q2 | $7.94M | Sell |
274,528
-656
| -0.2% | -$19K | 0.06% | 322 |
|
|
2022
Q1 | $8.56M | Buy |
275,184
+3,783
| +1% | +$118K | 0.06% | 320 |
|
|
2021
Q4 | $8.83M | Buy |
271,401
+1,877
| +0.7% | +$61K | 0.06% | 297 |
|
|
2021
Q3 | $8.63M | Buy |
269,524
+37,246
| +16% | +$1.19M | 0.07% | 262 |
|
|
2021
Q2 | $7.66M | Buy |
232,278
+42,201
| +22% | +$1.39M | 0.07% | 267 |
|
|
2021
Q1 | $6.01M | Buy |
190,077
+55,515
| +41% | +$1.76M | 0.06% | 282 |
|
|
2020
Q4 | $3.96M | Buy |
134,562
+11,541
| +9% | +$340K | 0.04% | 312 |
|
|
2020
Q3 | $3.26M | Sell |
123,021
-1,692
| -1% | -$44.9K | 0.05% | 311 |
|
|
2020
Q2 | $3.22M | Buy |
124,713
+9,330
| +8% | +$241K | 0.05% | 295 |
|
|
2020
Q1 | $2.58M | Buy |
115,383
+91,416
| +381% | +$2.05M | 0.06% | 255 |
|
|
2019
Q4 | $674K | Buy |
23,967
+13,397
| +127% | +$377K | 0.01% | 637 |
|
|
2019
Q3 | $285K | Buy |
+10,570
| New | +$285K | 0.01% | 806 |
|