Flow Traders U.S.’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 | $2.3M | Buy |
65,146
+45,103
| +225% | +$1.59M | 0.09% | 214 |
|
|
2025
Q1 | $670K | Buy |
+20,043
| New | +$670K | 0.03% | 513 |
|
|
2023
Q3 | – | Sell |
-15,839
| Closed | -$451K | – | 1015 |
|
|
2023
Q2 | $451K | Buy |
15,839
+2,887
| +22% | +$82.2K | 0.02% | 532 |
|
|
2023
Q1 | $355K | Sell |
12,952
-81,039
| -86% | -$2.22M | 0.01% | 570 |
|
|
2022
Q4 | $2.4M | Buy |
93,991
+63,723
| +211% | +$1.63M | 0.12% | 151 |
|
|
2022
Q3 | $815K | Buy |
30,268
+19,167
| +173% | +$516K | 0.04% | 393 |
|
|
2022
Q2 | $321K | Buy |
11,101
+149
| +1% | +$4.31K | 0.02% | 594 |
|
|
2022
Q1 | $341K | Sell |
10,952
-18,986
| -63% | -$591K | 0.01% | 637 |
|
|
2021
Q4 | $974K | Buy |
29,938
+22,895
| +325% | +$745K | 0.05% | 293 |
|
|
2021
Q3 | $225K | Buy |
7,043
+719
| +11% | +$23K | 0.01% | 905 |
|
|
2021
Q2 | $209K | Sell |
6,324
-1,138
| -15% | -$37.6K | 0.01% | 859 |
|
|
2021
Q1 | $236K | Sell |
7,462
-43,848
| -85% | -$1.39M | 0.01% | 723 |
|
|
2020
Q4 | $1.51M | Buy |
51,310
+31,824
| +163% | +$937K | 0.1% | 177 |
|
|
2020
Q3 | $517K | Sell |
19,486
-139,372
| -88% | -$3.7M | 0.04% | 336 |
|
|
2020
Q2 | $4.1M | Buy |
158,858
+65,635
| +70% | +$1.7M | 0.32% | 62 |
|
|
2020
Q1 | $2.09M | Buy |
93,223
+63,372
| +212% | +$1.42M | 0.11% | 139 |
|
|
2019
Q4 | $840K | Sell |
29,851
-909
| -3% | -$25.6K | 0.07% | 146 |
|
|
2019
Q3 | $829K | Buy |
30,760
+20,318
| +195% | +$548K | 0.06% | 182 |
|
|
2019
Q2 | $283K | Sell |
10,442
-36,925
| -78% | -$1M | 0.02% | 237 |
|
|
2019
Q1 | $1.25M | Buy |
47,367
+36,451
| +334% | +$963K | 0.07% | 120 |
|
|
2018
Q4 | $258K | Sell |
10,916
-20,886
| -66% | -$494K | 0.02% | 256 |
|
|
2018
Q3 | $850K | Sell |
31,802
-10,025
| -24% | -$268K | 0.1% | 135 |
|
|
2018
Q2 | $1.11M | Sell |
41,827
-25,361
| -38% | -$672K | 0.11% | 96 |
|
|
2018
Q1 | $1.76M | Buy |
+67,188
| New | +$1.76M | 0.14% | 79 |
|
|
2017
Q3 | – | Sell |
-14,927
| Closed | -$378K | – | 236 |
|
|
2017
Q2 | $378K | Sell |
14,927
-19,940
| -57% | -$505K | 0.03% | 172 |
|
|
2017
Q1 | $854K | Buy |
+34,867
| New | +$854K | 0.07% | 147 |
|
|
2016
Q4 | – | Sell |
-18,596
| Closed | -$414K | – | 535 |
|
|
2016
Q3 | $414K | Buy |
18,596
+8,282
| +80% | +$184K | 0.04% | 179 |
|
|
2016
Q2 | $218K | Sell |
10,314
-835
| -7% | -$17.6K | 0.02% | 174 |
|
|
2016
Q1 | $238K | Buy |
+11,149
| New | +$238K | 0.02% | 138 |
|
|
2015
Q4 | – | Sell |
-3,089
| Closed | -$67K | – | 244 |
|
|
2015
Q3 | $67K | Buy |
+3,089
| New | +$67K | 0.02% | 124 |
|