Citigroup’s iShares Currency Hedged MSCI ACWI ETF HACW Stock Holding History

Citigroup’s Portfolio HACW Stock Details HACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,400	Closed	-$367K	–	8052
2018 Q2	$367K	Hold	12,400	–	–	﹤0.01%	4418
2018 Q1	$357K	Hold	12,400	–	–	﹤0.01%	4344
2017 Q4	$363K	Hold	12,400	–	–	﹤0.01%	4448
2017 Q3	$348K	Hold	12,400	–	–	﹤0.01%	4483
2017 Q2	$337K	Hold	12,400	–	–	﹤0.01%	4356
2017 Q1	$327K	Hold	12,400	–	–	﹤0.01%	4225
2016 Q4	$308K	Hold	12,400	–	–	﹤0.01%	4907
2016 Q3	$298K	Sell	12,400 -7,600	-38%	-$181K	﹤0.01%	4359
2016 Q2	$465K	Sell	20,000 -70,000	-78%	-$1.62M	﹤0.01%	3744
2016 Q1	$2.06M	Hold	90,000	–	–	﹤0.01%	2453
2015 Q4	$2.42M	Hold	90,000	–	–	﹤0.01%	2338
2015 Q3	$2.22M	Buy	+90,000	New	+$2.3M	﹤0.01%	2353

Citigroup's HACW Position: Q3 2018 in Review

Citigroup sold out of iShares Currency Hedged MSCI ACWI ETF (HACW) in Q3 2018, closing a stake of 12,400 shares — an estimated $367K sold.

Citigroup first reported a position in HACW in Q3 2015 and held it in 12 quarters. The position peaked at $2.42M in Q4 2015. 0 funds tracked by Wall St. Rank hold HACW as of Q3 2018.

Citigroup reported no remaining iShares Currency Hedged MSCI ACWI ETF position as of Q3 2018 after selling out during the quarter.
Citigroup sold 12,400 iShares Currency Hedged MSCI ACWI ETF shares in Q3 2018, an estimated $367K.
Citigroup first reported a position in iShares Currency Hedged MSCI ACWI ETF in Q3 2015 and held it in 12 quarters.
Citigroup's iShares Currency Hedged MSCI ACWI ETF position peaked at $2.42M in Q4 2015.
0 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI ACWI ETF as of Q3 2018.

Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.