Citigroup’s iShares Currency Hedged MSCI ACWI ex US ETF HAWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-17,119
Closed -$446K 7592
2017
Q3
$446K Hold
17,119
﹤0.01% 4233
2017
Q2
$433K Hold
17,119
﹤0.01% 4119
2017
Q1
$419K Hold
17,119
﹤0.01% 4027
2016
Q4
$396K Sell
17,119
-7,781
-31% -$177K ﹤0.01% 4629
2016
Q3
$558K Sell
24,900
-15,100
-38% -$330K ﹤0.01% 3804
2016
Q2
$844K Hold
40,000
﹤0.01% 3129
2016
Q1
$854K Sell
40,000
-20,000
-33% -$415K ﹤0.01% 3522
2015
Q4
$1.33M Hold
60,000
﹤0.01% 2831
2015
Q3
$1.34M Buy
+60,000
New +$1.4M ﹤0.01% 2801

Other funds holding HAWX