Fidelity Investments’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
Q2 | $39.5K | Buy |
1,117
+189
| +20% | +$6.68K | ﹤0.01% | 4000 |
|
2025
Q1 | $31K | Sell |
928
-9
| -1% | -$301 | ﹤0.01% | 4065 |
|
2024
Q4 | $30.2K | Buy |
937
+8
| +0.9% | +$258 | ﹤0.01% | 4061 |
|
2024
Q3 | $30.6K | Sell |
929
-229
| -20% | -$7.55K | ﹤0.01% | 3992 |
|
2024
Q2 | $37.4K | Buy |
1,158
+310
| +37% | +$10K | ﹤0.01% | 3765 |
|
2024
Q1 | $26.6K | Buy |
+848
| New | +$26.6K | ﹤0.01% | 3888 |
|
2023
Q3 | – | Sell |
-84
| Closed | -$2.39K | – | 5400 |
|
2023
Q2 | $2.39K | Buy |
+84
| New | +$2.39K | ﹤0.01% | 4546 |
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5452 |
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5109 |
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4215 |
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4032 |
|
2018
Q4 | – | Sell |
-230
| Closed | -$6K | – | 3779 |
|
2018
Q3 | $6K | Buy |
+230
| New | +$6K | ﹤0.01% | 3218 |
|