Private Advisor Group’s iShares Currency Hedged MSCI ACWI ex US ETF HAWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $304K | Sell |
7,443
-934
| -11% | -$38.8K | ﹤0.01% | 2178 |
|
|
2025
Q4 | $331K | Sell |
8,377
-181
| -2% | -$7.07K | ﹤0.01% | 2091 |
|
|
2025
Q3 | $324K | Sell |
8,558
-436
| -5% | -$15.8K | ﹤0.01% | 2038 |
|
|
2025
Q2 | $318K | Hold |
8,994
| – | – | ﹤0.01% | 1951 |
|
|
2025
Q1 | $301K | Sell |
8,994
-194
| -2% | -$6.49K | ﹤0.01% | 1875 |
|
|
2024
Q4 | $296K | Buy |
9,188
+62
| +0.7% | +$2.04K | ﹤0.01% | 1866 |
|
|
2024
Q3 | $301K | Buy |
9,126
+218
| +2% | +$6.96K | ﹤0.01% | 1948 |
|
|
2024
Q2 | $288K | Sell |
8,908
-106
| -1% | -$3.37K | ﹤0.01% | 1913 |
|
|
2024
Q1 | $283K | Sell |
9,014
-138
| -2% | -$4.12K | ﹤0.01% | 1886 |
|
|
2023
Q4 | $265K | Buy |
9,152
+12
| +0.1% | +$336 | ﹤0.01% | 1861 |
|
|
2023
Q3 | $253K | Sell |
9,140
-1,134
| -11% | -$31.8K | ﹤0.01% | 1743 |
|
|
2023
Q2 | $292K | Buy |
10,274
+51
| +0.5% | +$1.42K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $280K | Sell |
10,223
-291
| -3% | -$7.87K | ﹤0.01% | 1613 |
|
|
2022
Q4 | $268 | Sell |
10,514
-4,001
| -28% | -$111K | ﹤0.01% | 1482 |
|
|
2022
Q3 | $391K | Hold |
14,515
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q2 | $420K | Buy |
14,515
+852
| +6% | +$25.6K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $425K | Sell |
13,663
-247
| -2% | -$7.75K | ﹤0.01% | 1503 |
|
|
2021
Q4 | $452K | Sell |
13,910
-141
| -1% | -$4.62K | ﹤0.01% | 1493 |
|
|
2021
Q3 | $450K | Buy |
14,051
+16
| +0.1% | +$520 | ﹤0.01% | 1557 |
|
|
2021
Q2 | $463K | Sell |
14,035
-345
| -2% | -$11.2K | ﹤0.01% | 1430 |
|
|
2021
Q1 | $455K | Sell |
14,380
-434
| -3% | -$13.5K | ﹤0.01% | 1351 |
|
|
2020
Q4 | $436K | Sell |
14,814
-319
| -2% | -$8.97K | ﹤0.01% | 1283 |
|
|
2020
Q3 | $402K | Sell |
15,133
-463
| -3% | -$12.3K | 0.01% | 1145 |
|
|
2020
Q2 | $403K | Sell |
15,596
-2,763
| -15% | -$67.5K | 0.01% | 1095 |
|
|
2020
Q1 | $411K | Buy |
18,359
+1,142
| +7% | +$30.1K | 0.01% | 956 |
|
|
2019
Q4 | $484K | Buy |
17,217
+681
| +4% | +$18.9K | 0.01% | 1056 |
|
|
2019
Q3 | $446K | Buy |
16,536
+456
| +3% | +$12.1K | 0.01% | 1120 |
|
|
2019
Q2 | $435K | Sell |
16,080
-592
| -4% | -$15.8K | 0.01% | 1109 |
|
|
2019
Q1 | $440K | Sell |
16,672
-40
| -0.2% | -$1.02K | 0.01% | 1022 |
|
|
2018
Q4 | $396K | Buy |
+16,712
| New | +$418K | 0.01% | 923 |
|
Other funds holding HAWX
BPA
CCM
CAG
PCIG
SC
KWM
