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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	3517
2024 Q4	–	Hold	0	–	–	–	4867
2024 Q3	–	Hold	0	–	–	–	4852
2024 Q2	–	Hold	0	–	–	–	4891
2024 Q1	–	Hold	0	–	–	–	4892
2023 Q4	–	Hold	0	–	–	–	4833
2023 Q3	–	Hold	0	–	–	–	4759
2023 Q2	–	Hold	0	–	–	–	4695
2023 Q1	–	Hold	0	–	–	–	4562
2022 Q4	–	Hold	0	–	–	–	4535
2022 Q3	–	Hold	0	–	–	–	4342
2022 Q2	–	Sell	-212	Closed	-$6.37K	–	4374
2022 Q1	$7K	Sell	212 -40,449	-99%	-$1.27M	﹤0.01%	1787
2021 Q4	$1.32M	Buy	40,661 +4,155	+11%	+$136K	0.08%	263
2021 Q3	$1.17M	Buy	+36,506	New	+$1.19M	0.07%	277
2021 Q2	–	Hold	0	–	–	–	4153
2021 Q1	–	Hold	0	–	–	–	4058
2020 Q4	–	Hold	0	–	–	–	3965
2020 Q3	–	Hold	0	–	–	–	3805
2020 Q2	–	Hold	0	–	–	–	3696
2020 Q1	–	Hold	0	–	–	–	3698
2019 Q4	–	Hold	0	–	–	–	3658
2019 Q3	–	Hold	0	–	–	–	3404
2019 Q2	–	Hold	0	–	–	–	3685
2019 Q1	–	Hold	0	–	–	–	3647
2018 Q4	–	Hold	0	–	–	–	3524
2018 Q3	–	Hold	0	–	–	–	3154

Other funds holding HAWX