Cooper Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,751
| Closed | -$758K | – | 273 |
|
|
2020
Q4 | $758K | Buy |
25,751
+9,314
| +57% | +$274K | 0.15% | 111 |
|
|
2020
Q3 | $436K | Buy |
16,437
+7,856
| +92% | +$208K | 0.13% | 115 |
|
|
2020
Q2 | $222K | Buy |
+8,581
| New | +$222K | 0.07% | 171 |
|
|
2020
Q1 | – | Sell |
-8,661
| Closed | -$244K | – | 163 |
|
|
2019
Q4 | $244K | Sell |
8,661
-2,148
| -20% | -$60.5K | 0.1% | 134 |
|
|
2019
Q3 | $291K | Buy |
10,809
+656
| +6% | +$17.7K | 0.13% | 98 |
|
|
2019
Q2 | $275K | Buy |
10,153
+430
| +4% | +$11.6K | 0.13% | 97 |
|
|
2019
Q1 | $257K | Buy |
+9,723
| New | +$257K | 0.14% | 89 |
|