American Portfolios Advisors’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
Q3 | $95.4K | Buy |
3,546
+21
| +0.6% | +$565 | ﹤0.01% | 1385 |
|
|
2022
Q2 | $102K | Hold |
3,525
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q1 | $110K | Buy |
3,525
+2
| +0.1% | +$62 | ﹤0.01% | 1455 |
|
|
2021
Q4 | $115K | Buy |
3,523
+16
| +0.5% | +$520 | ﹤0.01% | 1447 |
|
|
2021
Q3 | $112K | Buy |
3,507
+12
| +0.3% | +$384 | ﹤0.01% | 1405 |
|
|
2021
Q2 | $115K | Buy |
3,495
+2,788
| +394% | +$92K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $22.4K | Buy |
707
+6
| +0.9% | +$190 | ﹤0.01% | 2009 |
|
|
2020
Q4 | $20.6K | Hold |
701
| – | – | ﹤0.01% | 1802 |
|
|
2020
Q3 | $18.6K | Buy |
701
+9
| +1% | +$239 | ﹤0.01% | 1724 |
|
|
2020
Q2 | $17.9K | Hold |
692
| – | – | ﹤0.01% | 1686 |
|
|
2020
Q1 | $15.5K | Buy |
692
+11
| +2% | +$246 | ﹤0.01% | 1630 |
|
|
2019
Q4 | $19.2K | Hold |
681
| – | – | ﹤0.01% | 1740 |
|
|
2019
Q3 | $18.4K | Buy |
681
+11
| +2% | +$297 | ﹤0.01% | 1699 |
|
|
2019
Q2 | $18.1K | Buy |
670
+350
| +109% | +$9.47K | ﹤0.01% | 1696 |
|
|
2019
Q1 | $8.45K | Buy |
+320
| New | +$8.45K | ﹤0.01% | 1895 |
|