Bank of America’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 | $2.01M | Buy |
56,730
+7,277
| +15% | +$257K | ﹤0.01% | 4005 |
|
|
2025
Q1 | $1.65M | Sell |
49,453
-18,208
| -27% | -$609K | ﹤0.01% | 4042 |
|
|
2024
Q4 | $2.18M | Buy |
67,661
+39,911
| +144% | +$1.29M | ﹤0.01% | 3687 |
|
|
2024
Q3 | $915K | Sell |
27,750
-13,678
| -33% | -$451K | ﹤0.01% | 4323 |
|
|
2024
Q2 | $1.34M | Buy |
41,428
+1,658
| +4% | +$53.5K | ﹤0.01% | 4018 |
|
|
2024
Q1 | $1.25M | Buy |
39,770
+2,162
| +6% | +$67.9K | ﹤0.01% | 4032 |
|
|
2023
Q4 | $1.09M | Buy |
37,608
+19,268
| +105% | +$558K | ﹤0.01% | 4082 |
|
|
2023
Q3 | $507K | Sell |
18,340
-9,316
| -34% | -$257K | ﹤0.01% | 4477 |
|
|
2023
Q2 | $787K | Buy |
27,656
+14,309
| +107% | +$407K | ﹤0.01% | 4174 |
|
|
2023
Q1 | $365K | Sell |
13,347
-16
| -0.1% | -$438 | ﹤0.01% | 4815 |
|
|
2022
Q4 | $341K | Sell |
13,363
-3,067
| -19% | -$78.2K | ﹤0.01% | 4922 |
|
|
2022
Q3 | $443K | Buy |
16,430
+14,819
| +920% | +$400K | ﹤0.01% | 4755 |
|
|
2022
Q2 | $47K | Buy |
1,611
+696
| +76% | +$20.3K | ﹤0.01% | 6059 |
|
|
2022
Q1 | $28K | Sell |
915
-1,013
| -53% | -$31K | ﹤0.01% | 6590 |
|
|
2021
Q4 | $63K | Hold |
1,928
| – | – | ﹤0.01% | 6261 |
|
|
2021
Q3 | $61K | Sell |
1,928
-3,460
| -64% | -$109K | ﹤0.01% | 6072 |
|
|
2021
Q2 | $178K | Sell |
5,388
-618
| -10% | -$20.4K | ﹤0.01% | 5401 |
|
|
2021
Q1 | $190K | Buy |
6,006
+3,539
| +143% | +$112K | ﹤0.01% | 5423 |
|
|
2020
Q4 | $73K | Hold |
2,467
| – | – | ﹤0.01% | 5397 |
|
|
2020
Q3 | $65K | Hold |
2,467
| – | – | ﹤0.01% | 5261 |
|
|
2020
Q2 | $64K | Sell |
2,467
-321
| -12% | -$8.33K | ﹤0.01% | 5289 |
|
|
2020
Q1 | $62K | Sell |
2,788
-5,893
| -68% | -$131K | ﹤0.01% | 5182 |
|
|
2019
Q4 | $245K | Sell |
8,681
-4
| -0% | -$113 | ﹤0.01% | 4724 |
|
|
2019
Q3 | $234K | Sell |
8,685
-906
| -9% | -$24.4K | ﹤0.01% | 4793 |
|
|
2019
Q2 | $260K | Buy |
9,591
+838
| +10% | +$22.7K | ﹤0.01% | 4749 |
|
|
2019
Q1 | $231K | Buy |
8,753
+19
| +0.2% | +$501 | ﹤0.01% | 4737 |
|
|
2018
Q4 | $206K | Hold |
8,734
| – | – | ﹤0.01% | 4774 |
|
|
2018
Q3 | $233K | Sell |
8,734
-120
| -1% | -$3.2K | ﹤0.01% | 4713 |
|
|
2018
Q2 | $234K | Buy |
8,854
+48
| +0.5% | +$1.27K | ﹤0.01% | 4633 |
|
|
2018
Q1 | $231K | Sell |
8,806
-3,778
| -30% | -$99.1K | ﹤0.01% | 4598 |
|
|
2017
Q4 | $338K | Hold |
12,584
| – | – | ﹤0.01% | 4415 |
|
|
2017
Q3 | $328K | Sell |
12,584
-2,823
| -18% | -$73.6K | ﹤0.01% | 4426 |
|
|
2017
Q2 | $390K | Buy |
15,407
+7,034
| +84% | +$178K | ﹤0.01% | 4320 |
|
|
2017
Q1 | $205K | Buy |
8,373
+1,852
| +28% | +$45.3K | ﹤0.01% | 4592 |
|
|
2016
Q4 | $151K | Buy |
+6,521
| New | +$151K | ﹤0.01% | 4695 |
|