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

Colony Group’s Portfolio HAWX Stock Details HAWX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$400K	Hold
2023 Q2	$412K	Hold
2023 Q1	$396K	Sell
2022 Q4	$385K	Sell
2022 Q3	$415K	Hold
2022 Q2	$446K	Sell
2022 Q1	$568K	Sell
2021 Q4	$651K	Sell
2021 Q3	$657K	Sell
2021 Q2	$688K	Hold
2021 Q1	$660K	Sell
2020 Q4	$713K	Sell
2020 Q3	$697K	Sell
2020 Q2	$805K	Sell
2020 Q1	$754K	Sell
2019 Q4	$1.09M	Sell
2019 Q3	$1.54M	Sell
2019 Q2	$1.88M	Sell
2019 Q1	$2.05M	Sell
2018 Q4	$2.62M	Sell
2018 Q3	$3.39M	Sell
2018 Q2	$8.05M	Sell
2018 Q1	$76.2M	Buy
2017 Q4	$72.4M	Buy
2017 Q3	$65M	Buy
2017 Q2	$54.6M	Buy
2017 Q1	$32.8M	Buy
2016 Q4	$27.4M	Buy