Osaic Holdings’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 | $380K | Sell |
11,813
-119
| -1% | -$3.83K | ﹤0.01% | 3041 |
|
|
2025
Q1 | $399K | Buy |
11,932
+119
| +1% | +$3.98K | ﹤0.01% | 3070 |
|
|
2024
Q4 | $380K | Sell |
11,813
-6,654
| -36% | -$214K | ﹤0.01% | 3040 |
|
|
2024
Q3 | $609K | Buy |
18,467
+216
| +1% | +$7.12K | ﹤0.01% | 2679 |
|
|
2024
Q2 | $589K | Sell |
18,251
-1,014
| -5% | -$32.8K | ﹤0.01% | 2632 |
|
|
2024
Q1 | $605K | Sell |
19,265
-13,637
| -41% | -$429K | ﹤0.01% | 2780 |
|
|
2023
Q4 | $954K | Sell |
32,902
-84,628
| -72% | -$2.45M | ﹤0.01% | 2565 |
|
|
2023
Q3 | $3.25M | Buy |
117,530
+58,615
| +99% | +$1.62M | ﹤0.01% | 1597 |
|
|
2023
Q2 | $1.68M | Buy |
58,915
+7,573
| +15% | +$216K | ﹤0.01% | 2031 |
|
|
2023
Q1 | $1.41M | Buy |
51,342
+12,629
| +33% | +$346K | ﹤0.01% | 2144 |
|
|
2022
Q4 | $989K | Buy |
38,713
+18,401
| +91% | +$470K | ﹤0.01% | 2371 |
|
|
2022
Q3 | $546K | Buy |
20,312
+16,727
| +467% | +$450K | ﹤0.01% | 2809 |
|
|
2022
Q2 | $103K | Buy |
3,585
+24
| +0.7% | +$690 | ﹤0.01% | 4393 |
|
|
2022
Q1 | $110K | Buy |
3,561
+235
| +7% | +$7.26K | ﹤0.01% | 4519 |
|
|
2021
Q4 | $108K | Buy |
3,326
+37
| +1% | +$1.2K | ﹤0.01% | 4524 |
|
|
2021
Q3 | $106K | Sell |
3,289
-126
| -4% | -$4.06K | ﹤0.01% | 4473 |
|
|
2021
Q2 | $112K | Sell |
3,415
-664
| -16% | -$21.8K | ﹤0.01% | 4385 |
|
|
2021
Q1 | $129K | Sell |
4,079
-257
| -6% | -$8.13K | ﹤0.01% | 4147 |
|
|
2020
Q4 | $127K | Sell |
4,336
-10,166
| -70% | -$298K | ﹤0.01% | 3868 |
|
|
2020
Q3 | $384K | Sell |
14,502
-4,322
| -23% | -$114K | ﹤0.01% | 2671 |
|
|
2020
Q2 | $485K | Sell |
18,824
-3,628
| -16% | -$93.5K | ﹤0.01% | 2368 |
|
|
2020
Q1 | $503K | Buy |
+22,452
| New | +$503K | ﹤0.01% | 2096 |
|