Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3517 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4866 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4851 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4890 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4890 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4831 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4758 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4694 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4561 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4534 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4340 |
|
|
2022
Q2 | – | Sell |
-212
| Closed | -$7K | – | 4372 |
|
|
2022
Q1 | $7K | Sell |
212
-40,449
| -99% | -$1.34M | ﹤0.01% | 1784 |
|
|
2021
Q4 | $1.32M | Buy |
40,661
+4,155
| +11% | +$135K | 0.08% | 262 |
|
|
2021
Q3 | $1.17M | Buy |
+36,506
| New | +$1.17M | 0.07% | 276 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4152 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4056 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3962 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3803 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3694 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3698 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3658 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3405 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3684 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3648 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3525 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3158 |
|