Coldstream Capital Management’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 | $22.4M | Buy |
632,769
+72,492
| +13% | +$2.56M | 0.37% | 49 |
|
|
2025
Q1 | $18.7M | Sell |
560,277
-7,393
| -1% | -$247K | 0.4% | 42 |
|
|
2024
Q4 | $18.3M | Sell |
567,670
-3,093
| -0.5% | -$99.6K | 0.39% | 39 |
|
|
2024
Q3 | $18.8M | Sell |
570,763
-5,877
| -1% | -$194K | 0.41% | 39 |
|
|
2024
Q2 | $18.6M | Sell |
576,640
-30,069
| -5% | -$971K | 0.45% | 35 |
|
|
2024
Q1 | $19.1M | Sell |
606,709
-38,372
| -6% | -$1.21M | 0.48% | 29 |
|
|
2023
Q4 | $18.7M | Buy |
645,081
+4,505
| +0.7% | +$131K | 0.52% | 27 |
|
|
2023
Q3 | $17.7M | Sell |
640,576
-57,422
| -8% | -$1.59M | 0.58% | 25 |
|
|
2023
Q2 | $19.9M | Sell |
697,998
-49,151
| -7% | -$1.4M | 0.63% | 23 |
|
|
2023
Q1 | $20.5M | Sell |
747,149
-117,985
| -14% | -$3.23M | 0.69% | 21 |
|
|
2022
Q4 | $22.1M | Buy |
+865,134
| New | +$22.1M | 0.81% | 20 |
|
|
2022
Q2 | $1.14M | Buy |
39,500
+23,850
| +152% | +$690K | 0.04% | 220 |
|
|
2022
Q1 | $487K | Buy |
+15,650
| New | +$487K | 0.02% | 395 |
|
|
2019
Q1 | – | Sell |
-122,249
| Closed | -$2.9M | – | 331 |
|
|
2018
Q4 | $2.9M | Buy |
+122,249
| New | +$2.9M | 0.28% | 73 |
|