Citigroup’s iShares Currency Hedged MSCI ACWI ETF HACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,400
| Closed | -$367K | – | 5304 |
|
|
2018
Q2 | $367K | Hold |
12,400
| – | – | ﹤0.01% | 2541 |
|
|
2018
Q1 | $357K | Hold |
12,400
| – | – | ﹤0.01% | 2523 |
|
|
2017
Q4 | $363K | Hold |
12,400
| – | – | ﹤0.01% | 2582 |
|
|
2017
Q3 | $348K | Hold |
12,400
| – | – | ﹤0.01% | 2647 |
|
|
2017
Q2 | $337K | Hold |
12,400
| – | – | ﹤0.01% | 2650 |
|
|
2017
Q1 | $327K | Hold |
12,400
| – | – | ﹤0.01% | 2661 |
|
|
2016
Q4 | $308K | Hold |
12,400
| – | – | ﹤0.01% | 3302 |
|
|
2016
Q3 | $298K | Sell |
12,400
-7,600
| -38% | -$183K | ﹤0.01% | 2760 |
|
|
2016
Q2 | $465K | Sell |
20,000
-70,000
| -78% | -$1.63M | ﹤0.01% | 2273 |
|
|
2016
Q1 | $2.06M | Hold |
90,000
| – | – | ﹤0.01% | 1405 |
|
|
2015
Q4 | $2.42M | Hold |
90,000
| – | – | ﹤0.01% | 1261 |
|
|
2015
Q3 | $2.22M | Buy |
+90,000
| New | +$2.22M | ﹤0.01% | 1250 |
|