Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $400K | Hold |
14,476
| – | – | 0.01% | 592 |
|
|
2023
Q2 | $412K | Hold |
14,476
| – | – | 0.01% | 601 |
|
|
2023
Q1 | $396K | Sell |
14,476
-605
| -4% | -$16.6K | 0.01% | 604 |
|
|
2022
Q4 | $385K | Sell |
15,081
-325
| -2% | -$8.3K | 0.01% | 672 |
|
|
2022
Q3 | $415K | Hold |
15,406
| – | – | 0.01% | 606 |
|
|
2022
Q2 | $446K | Sell |
15,406
-2,865
| -16% | -$82.9K | 0.01% | 621 |
|
|
2022
Q1 | $568K | Sell |
18,271
-1,744
| -9% | -$54.2K | 0.01% | 598 |
|
|
2021
Q4 | $651K | Sell |
20,015
-504
| -2% | -$16.4K | 0.01% | 534 |
|
|
2021
Q3 | $657K | Sell |
20,519
-333
| -2% | -$10.7K | 0.01% | 515 |
|
|
2021
Q2 | $688K | Hold |
20,852
| – | – | 0.01% | 458 |
|
|
2021
Q1 | $660K | Sell |
20,852
-3,360
| -14% | -$106K | 0.01% | 476 |
|
|
2020
Q4 | $713K | Sell |
24,212
-2,066
| -8% | -$60.8K | 0.02% | 423 |
|
|
2020
Q3 | $697K | Sell |
26,278
-4,905
| -16% | -$130K | 0.02% | 414 |
|
|
2020
Q2 | $805K | Sell |
31,183
-2,495
| -7% | -$64.4K | 0.02% | 377 |
|
|
2020
Q1 | $754K | Sell |
33,678
-5,166
| -13% | -$116K | 0.02% | 386 |
|
|
2019
Q4 | $1.09M | Sell |
38,844
-18,419
| -32% | -$518K | 0.03% | 391 |
|
|
2019
Q3 | $1.54M | Sell |
57,263
-12,321
| -18% | -$332K | 0.05% | 301 |
|
|
2019
Q2 | $1.88M | Sell |
69,584
-8,219
| -11% | -$223K | 0.06% | 284 |
|
|
2019
Q1 | $2.05M | Sell |
77,803
-32,659
| -30% | -$862K | 0.09% | 198 |
|
|
2018
Q4 | $2.62M | Sell |
110,462
-16,708
| -13% | -$396K | 0.13% | 151 |
|
|
2018
Q3 | $3.39M | Sell |
127,170
-176,362
| -58% | -$4.71M | 0.17% | 124 |
|
|
2018
Q2 | $8.05M | Sell |
303,532
-2,598,625
| -90% | -$68.9M | 0.42% | 66 |
|
|
2018
Q1 | $76.2M | Buy |
2,902,157
+208,111
| +8% | +$5.47M | 4.15% | 1 |
|
|
2017
Q4 | $72.4M | Buy |
2,694,046
+203,196
| +8% | +$5.46M | 4.53% | 1 |
|
|
2017
Q3 | $65M | Buy |
2,490,850
+334,123
| +15% | +$8.71M | 4.44% | 1 |
|
|
2017
Q2 | $54.6M | Buy |
2,156,727
+817,765
| +61% | +$20.7M | 3.89% | 1 |
|
|
2017
Q1 | $32.8M | Buy |
1,338,962
+152,589
| +13% | +$3.74M | 3.09% | 3 |
|
|
2016
Q4 | $27.4M | Buy |
+1,186,373
| New | +$27.4M | 2.94% | 2 |
|