AlphaStar Capital Management’s iShares Currency Hedged MSCI ACWI ex US ETF HAWX Stock Holding History

AlphaStar Capital Management’s Portfolio HAWX Stock Details HAWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,580	Closed	-$454K	–	364
2022 Q1	$454K	Sell	14,580 -67,854	-82%	-$2.13M	0.04%	255
2021 Q4	$2.69M	Sell	82,434 -249	-0.3%	-$8.15K	0.21%	96
2021 Q3	$2.72M	Buy	82,683 +4,258	+5%	+$138K	0.19%	99
2021 Q2	$2.59M	Sell	78,425 -164	-0.2%	-$5.3K	0.33%	70
2021 Q1	$2.49M	Buy	78,589 +1,377	+2%	+$42.7K	0.39%	60
2020 Q4	$2.35M	Buy	77,212 +2,206	+3%	+$62K	0.4%	61
2020 Q3	$2.01M	Buy	+75,006	New	+$1.99M	0.4%	61

Other funds holding HAWX

Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AlphaStar Capital Management's HAWX Position: Q2 2022 in Review

AlphaStar Capital Management sold out of iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) in Q2 2022, closing a stake of 14,580 shares — an estimated $454K sold.

AlphaStar Capital Management first reported a position in HAWX in Q3 2020 and held it in 7 quarters. The position peaked at $2.72M in Q3 2021. 20 funds tracked by Wall St. Rank hold HAWX as of Q2 2022.

AlphaStar Capital Management reported no remaining iShares Currency Hedged MSCI ACWI ex US ETF position as of Q2 2022 after selling out during the quarter.
AlphaStar Capital Management sold 14,580 iShares Currency Hedged MSCI ACWI ex US ETF shares in Q2 2022, an estimated $454K.
AlphaStar Capital Management first reported a position in iShares Currency Hedged MSCI ACWI ex US ETF in Q3 2020 and held it in 7 quarters.
AlphaStar Capital Management's iShares Currency Hedged MSCI ACWI ex US ETF position peaked at $2.72M in Q3 2021.
20 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI ACWI ex US ETF as of Q2 2022.

Based on AlphaStar Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.