Centennial Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,489
| Closed | -$274K | – | 155 |
|
|
2024
Q2 | $274K | Buy |
8,489
+585
| +7% | +$18.9K | 0.12% | 107 |
|
|
2024
Q1 | $248K | Sell |
7,904
-479
| -6% | -$15K | 0.11% | 120 |
|
|
2023
Q4 | $243K | Buy |
8,383
+960
| +13% | +$27.8K | 0.12% | 116 |
|
|
2023
Q3 | $205K | Sell |
7,423
-208
| -3% | -$5.75K | 0.11% | 132 |
|
|
2023
Q2 | $217K | Buy |
7,631
+195
| +3% | +$5.55K | 0.11% | 120 |
|
|
2023
Q1 | $204K | Buy |
+7,436
| New | +$204K | 0.11% | 121 |
|
|
2022
Q2 | – | Sell |
-7,199
| Closed | -$224K | – | 123 |
|
|
2022
Q1 | $224K | Sell |
7,199
-717
| -9% | -$22.3K | 0.12% | 90 |
|
|
2021
Q4 | $257K | Sell |
7,916
-294
| -4% | -$9.55K | 0.15% | 74 |
|
|
2021
Q3 | $263K | Buy |
8,210
+650
| +9% | +$20.8K | 0.16% | 65 |
|
|
2021
Q2 | $249K | Buy |
+7,560
| New | +$249K | 0.16% | 72 |
|