Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
10,171
-246,361
| -96% | -$8.71M | ﹤0.01% | 4425 |
|
|
2025
Q1 | $8.58M | Buy |
+256,532
| New | +$8.58M | ﹤0.01% | 1351 |
|
|
2024
Q2 | – | Sell |
-19,737
| Closed | -$620K | – | 6289 |
|
|
2024
Q1 | $620K | Buy |
+19,737
| New | +$620K | ﹤0.01% | 3668 |
|
|
2023
Q2 | – | Sell |
-46,470
| Closed | -$1.27M | – | 6067 |
|
|
2023
Q1 | $1.27M | Buy |
46,470
+24,242
| +109% | +$664K | ﹤0.01% | 2954 |
|
|
2022
Q4 | $567K | Buy |
22,228
+13,026
| +142% | +$332K | ﹤0.01% | 3736 |
|
|
2022
Q3 | $248K | Buy |
+9,202
| New | +$248K | ﹤0.01% | 4709 |
|
|
2022
Q2 | – | Sell |
-12,471
| Closed | -$388K | – | 6381 |
|
|
2022
Q1 | $388K | Buy |
12,471
+4,042
| +48% | +$126K | ﹤0.01% | 4691 |
|
|
2021
Q4 | $274K | Buy |
+8,429
| New | +$274K | ﹤0.01% | 5193 |
|
|
2021
Q2 | – | Sell |
-9,172
| Closed | -$290K | – | 6669 |
|
|
2021
Q1 | $290K | Buy |
+9,172
| New | +$290K | ﹤0.01% | 5079 |
|
|
2020
Q2 | – | Sell |
-60,910
| Closed | -$1.36M | – | 4922 |
|
|
2020
Q1 | $1.36M | Buy |
+60,910
| New | +$1.36M | ﹤0.01% | 2575 |
|
|
2019
Q3 | – | Sell |
-8,856
| Closed | -$240K | – | 4863 |
|
|
2019
Q2 | $240K | Buy |
+8,856
| New | +$240K | ﹤0.01% | 4010 |
|
|
2018
Q3 | – | Sell |
-33,764
| Closed | -$895K | – | 4470 |
|
|
2018
Q2 | $895K | Buy |
+33,764
| New | +$895K | ﹤0.01% | 2745 |
|