Cetera 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
2019 Q2	–	Sell	-22,000	Closed	-$582K	–	1066
2019 Q1	$582K	Sell	22,000 -76,180	-78%	-$2.02M	0.03%	457
2018 Q4	$2.32M	Buy	98,180 +11,890	+14%	+$281K	0.14%	156
2018 Q3	$2.3M	Buy	+86,290	New	+$2.3M	0.11%	182