AlphaStar Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,580
| Closed | -$454K | – | 364 |
|
|
2022
Q1 | $454K | Sell |
14,580
-67,854
| -82% | -$2.11M | 0.04% | 255 |
|
|
2021
Q4 | $2.69M | Sell |
82,434
-249
| -0.3% | -$8.13K | 0.21% | 96 |
|
|
2021
Q3 | $2.72M | Buy |
82,683
+4,258
| +5% | +$140K | 0.19% | 99 |
|
|
2021
Q2 | $2.59M | Sell |
78,425
-164
| -0.2% | -$5.41K | 0.33% | 70 |
|
|
2021
Q1 | $2.49M | Buy |
78,589
+1,377
| +2% | +$43.6K | 0.39% | 60 |
|
|
2020
Q4 | $2.35M | Buy |
77,212
+2,206
| +3% | +$67.3K | 0.4% | 61 |
|
|
2020
Q3 | $2.01M | Buy |
+75,006
| New | +$2.01M | 0.4% | 61 |
|