Mariner’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 | $4.92M | Sell |
139,066
-38,079
| -21% | -$1.35M | 0.01% | 862 |
|
|
2025
Q1 | $5.92M | Sell |
177,145
-885
| -0.5% | -$29.6K | 0.01% | 754 |
|
|
2024
Q4 | $5.73M | Buy |
178,030
+3,574
| +2% | +$115K | 0.01% | 748 |
|
|
2024
Q3 | $5.75M | Buy |
174,456
+5,645
| +3% | +$186K | 0.01% | 732 |
|
|
2024
Q2 | $5.45M | Buy |
168,811
+5,038
| +3% | +$163K | 0.01% | 692 |
|
|
2024
Q1 | $5.14M | Buy |
163,773
+10,446
| +7% | +$328K | 0.01% | 715 |
|
|
2023
Q4 | $4.44M | Buy |
153,327
+16,276
| +12% | +$472K | 0.01% | 726 |
|
|
2023
Q3 | $3.79M | Buy |
137,051
+6,142
| +5% | +$170K | 0.01% | 737 |
|
|
2023
Q2 | $3.73M | Buy |
130,909
+17,466
| +15% | +$497K | 0.01% | 746 |
|
|
2023
Q1 | $3.11M | Buy |
113,443
+86,985
| +329% | +$2.38M | 0.01% | 784 |
|
|
2022
Q4 | $675K | Buy |
+26,458
| New | +$675K | ﹤0.01% | 1465 |
|