LPL Financial’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 | $8.8M | Sell |
248,812
-65,890
| -21% | -$2.33M | ﹤0.01% | 1839 |
|
|
2025
Q1 | $10.5M | Sell |
314,702
-102,676
| -25% | -$3.43M | ﹤0.01% | 1564 |
|
|
2024
Q4 | $13.4M | Buy |
417,378
+97,085
| +30% | +$3.13M | 0.01% | 1324 |
|
|
2024
Q3 | $10.6M | Buy |
320,293
+19,738
| +7% | +$651K | ﹤0.01% | 1428 |
|
|
2024
Q2 | $9.7M | Buy |
300,555
+3,283
| +1% | +$106K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $9.34M | Buy |
297,272
+56,814
| +24% | +$1.78M | 0.01% | 1379 |
|
|
2023
Q4 | $6.97M | Buy |
240,458
+19,171
| +9% | +$556K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $6.12M | Buy |
221,287
+70,897
| +47% | +$1.96M | ﹤0.01% | 1469 |
|
|
2023
Q2 | $4.28M | Buy |
150,390
+104,927
| +231% | +$2.99M | ﹤0.01% | 1656 |
|
|
2023
Q1 | $1.24M | Buy |
45,463
+19,522
| +75% | +$534K | ﹤0.01% | 2568 |
|
|
2022
Q4 | $662K | Sell |
25,941
-51,857
| -67% | -$1.32M | ﹤0.01% | 2999 |
|
|
2022
Q3 | $2.09M | Buy |
77,798
+21,134
| +37% | +$569K | ﹤0.01% | 1944 |
|
|
2022
Q2 | $1.64M | Buy |
56,664
+41,100
| +264% | +$1.19M | ﹤0.01% | 2177 |
|
|
2022
Q1 | $484K | Sell |
15,564
-1,898
| -11% | -$59K | ﹤0.01% | 3223 |
|
|
2021
Q4 | $568K | Buy |
17,462
+4,478
| +34% | +$146K | ﹤0.01% | 3157 |
|
|
2021
Q3 | $416K | Sell |
12,984
-836
| -6% | -$26.8K | ﹤0.01% | 3369 |
|
|
2021
Q2 | $456K | Buy |
13,820
+174
| +1% | +$5.74K | ﹤0.01% | 3239 |
|
|
2021
Q1 | $432K | Buy |
13,646
+1,790
| +15% | +$56.7K | ﹤0.01% | 3138 |
|
|
2020
Q4 | $349K | Sell |
11,856
-4,620
| -28% | -$136K | ﹤0.01% | 3074 |
|
|
2020
Q3 | $437K | Buy |
16,476
+5,215
| +46% | +$138K | ﹤0.01% | 2566 |
|
|
2020
Q2 | $291K | Sell |
11,261
-6,937
| -38% | -$179K | ﹤0.01% | 2833 |
|
|
2020
Q1 | $407K | Buy |
18,198
+4
| +0% | +$89 | ﹤0.01% | 2228 |
|
|
2019
Q4 | $512K | Buy |
18,194
+7,475
| +70% | +$210K | ﹤0.01% | 2351 |
|
|
2019
Q3 | $289K | Sell |
10,719
-2,968
| -22% | -$80K | ﹤0.01% | 2704 |
|
|
2019
Q2 | $370K | Buy |
+13,687
| New | +$370K | ﹤0.01% | 2512 |
|