Financial Advisors’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 | $61.2M | Sell |
1,731,849
-19,535
| -1% | -$691K | 11.4% | 5 |
|
|
2025
Q1 | $58.6M | Sell |
1,751,384
-235
| -0% | -$7.86K | 11.56% | 4 |
|
|
2024
Q4 | $56.4M | Buy |
1,751,619
+4,958
| +0.3% | +$160K | 10.82% | 6 |
|
|
2024
Q3 | $57.6M | Buy |
1,746,661
+34,030
| +2% | +$1.12M | 10.97% | 6 |
|
|
2024
Q2 | $55.3M | Buy |
1,712,631
+11,876
| +0.7% | +$383K | 11.31% | 5 |
|
|
2024
Q1 | $53.4M | Buy |
1,700,755
+28,850
| +2% | +$906K | 11.06% | 5 |
|
|
2023
Q4 | $48.5M | Sell |
1,671,905
-8,628
| -0.5% | -$250K | 10.86% | 6 |
|
|
2023
Q3 | $46.4M | Buy |
1,680,533
+13,088
| +0.8% | +$362K | 11.5% | 4 |
|
|
2023
Q2 | $47.5M | Sell |
1,667,445
-2,749
| -0.2% | -$78.2K | 11.31% | 4 |
|
|
2023
Q1 | $45.7M | Buy |
1,670,194
+67,390
| +4% | +$1.85M | 11.58% | 4 |
|
|
2022
Q4 | $40.9M | Sell |
1,602,804
-8,878
| -0.6% | -$226K | 11.17% | 4 |
|
|
2022
Q3 | $43.4M | Buy |
1,611,682
+36,863
| +2% | +$992K | 15.07% | 2 |
|
|
2022
Q2 | $45.5M | Buy |
1,574,819
+8,622
| +0.6% | +$249K | 16.09% | 2 |
|
|
2022
Q1 | $48.7M | Buy |
1,566,197
+50,016
| +3% | +$1.56M | 15.21% | 2 |
|
|
2021
Q4 | $49.3M | Buy |
1,516,181
+4,456
| +0.3% | +$145K | 15.02% | 2 |
|
|
2021
Q3 | $48.4M | Buy |
1,511,725
+28,094
| +2% | +$899K | 16.37% | 2 |
|
|
2021
Q2 | $48.9M | Buy |
1,483,631
+49,999
| +3% | +$1.65M | 17.16% | 2 |
|
|
2021
Q1 | $45.4M | Buy |
1,433,632
+14,604
| +1% | +$462K | 18.1% | 2 |
|
|
2020
Q4 | $41.8M | Buy |
1,419,028
+34,646
| +3% | +$1.02M | 18.56% | 2 |
|
|
2020
Q3 | $36.7M | Buy |
1,384,382
+26,588
| +2% | +$706K | 19.32% | 2 |
|
|
2020
Q2 | $35.1M | Sell |
1,357,794
-4,131
| -0.3% | -$107K | 19.54% | 2 |
|
|
2020
Q1 | $30.5M | Sell |
1,361,925
-53,326
| -4% | -$1.19M | 20.63% | 2 |
|
|
2019
Q4 | $39.8M | Buy |
1,415,251
+17,621
| +1% | +$496K | 22.57% | 2 |
|
|
2019
Q3 | $37.7M | Buy |
1,397,630
+14,101
| +1% | +$380K | 23.1% | 2 |
|
|
2019
Q2 | $37.5M | Buy |
1,383,529
+838,098
| +154% | +$22.7M | 24.03% | 2 |
|
|
2019
Q1 | $14.4M | Buy |
545,431
+85,945
| +19% | +$2.27M | 9.83% | 4 |
|
|
2018
Q4 | $10.9M | Buy |
+459,486
| New | +$10.9M | 8.85% | 4 |
|