Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,119
| Closed | -$446K | – | 4979 |
|
|
2017
Q3 | $446K | Hold |
17,119
| – | – | ﹤0.01% | 2496 |
|
|
2017
Q2 | $433K | Hold |
17,119
| – | – | ﹤0.01% | 2508 |
|
|
2017
Q1 | $419K | Hold |
17,119
| – | – | ﹤0.01% | 2520 |
|
|
2016
Q4 | $396K | Sell |
17,119
-7,781
| -31% | -$180K | ﹤0.01% | 3087 |
|
|
2016
Q3 | $558K | Sell |
24,900
-15,100
| -38% | -$338K | ﹤0.01% | 2365 |
|
|
2016
Q2 | $844K | Hold |
40,000
| – | – | ﹤0.01% | 1803 |
|
|
2016
Q1 | $854K | Sell |
40,000
-20,000
| -33% | -$427K | ﹤0.01% | 2202 |
|
|
2015
Q4 | $1.33M | Hold |
60,000
| – | – | ﹤0.01% | 1584 |
|
|
2015
Q3 | $1.34M | Buy |
+60,000
| New | +$1.34M | ﹤0.01% | 1529 |
|