Prime Capital Investment 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 | $1.72M | Sell |
48,723
-31,415
| -39% | -$1.11M | 0.02% | 353 |
|
|
2025
Q1 | $2.68M | Sell |
80,138
-214,023
| -73% | -$7.16M | 0.03% | 315 |
|
|
2024
Q4 | $9.47M | Sell |
294,161
-8,872
| -3% | -$286K | 0.14% | 118 |
|
|
2024
Q3 | $9.99M | Sell |
303,033
-4,780
| -2% | -$158K | 0.14% | 116 |
|
|
2024
Q2 | $9.94M | Sell |
307,813
-48,316
| -14% | -$1.56M | 0.15% | 111 |
|
|
2024
Q1 | $11.2M | Buy |
356,129
+103,079
| +41% | +$3.24M | 0.16% | 115 |
|
|
2023
Q4 | $7.33M | Buy |
253,050
+12,329
| +5% | +$357K | 0.11% | 154 |
|
|
2023
Q3 | $6.65M | Sell |
240,721
-15,247
| -6% | -$421K | 0.14% | 123 |
|
|
2023
Q2 | $7.28M | Buy |
255,968
+16,317
| +7% | +$464K | 0.14% | 124 |
|
|
2023
Q1 | $6.56M | Sell |
239,651
-1,424
| -0.6% | -$39K | 0.27% | 80 |
|
|
2022
Q4 | $6.15M | Buy |
241,075
+13,207
| +6% | +$337K | 0.23% | 91 |
|
|
2022
Q3 | $6.13M | Sell |
227,868
-2,918
| -1% | -$78.5K | 0.35% | 56 |
|
|
2022
Q2 | $6.67M | Buy |
230,786
+126,054
| +120% | +$3.65M | 0.4% | 44 |
|
|
2022
Q1 | $3.41M | Sell |
104,732
-112
| -0.1% | -$3.64K | 0.19% | 92 |
|
|
2021
Q4 | $3.41M | Buy |
104,844
+5,837
| +6% | +$190K | 0.18% | 101 |
|
|
2021
Q3 | $3.17M | Sell |
99,007
-8,277
| -8% | -$265K | 0.2% | 104 |
|
|
2021
Q2 | $3.54M | Buy |
107,284
+14,860
| +16% | +$490K | 0.21% | 101 |
|
|
2021
Q1 | $2.92M | Buy |
92,424
+6,088
| +7% | +$193K | 0.21% | 98 |
|
|
2020
Q4 | $2.54M | Sell |
86,336
-37,460
| -30% | -$1.1M | 0.2% | 98 |
|
|
2020
Q3 | $3.29M | Buy |
123,796
+4,899
| +4% | +$130K | 0.28% | 71 |
|
|
2020
Q2 | $3.07M | Buy |
118,897
+36,890
| +45% | +$953K | 0.29% | 68 |
|
|
2020
Q1 | $1.84M | Buy |
82,007
+59,718
| +268% | +$1.34M | 0.22% | 82 |
|
|
2019
Q4 | $627K | Buy |
22,289
+14,004
| +169% | +$394K | 0.07% | 148 |
|
|
2019
Q3 | $223K | Buy |
+8,285
| New | +$223K | 0.03% | 192 |
|