Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $399K | Hold |
12,094
| – | – | 0.01% | 893 |
|
|
2024
Q2 | $391K | Sell |
12,094
-190
| -2% | -$6.14K | 0.01% | 846 |
|
|
2024
Q1 | $386K | Sell |
12,284
-1,139
| -8% | -$35.8K | 0.01% | 839 |
|
|
2023
Q4 | $389K | Hold |
13,423
| – | – | 0.01% | 799 |
|
|
2023
Q3 | $371K | Hold |
13,423
| – | – | 0.01% | 775 |
|
|
2023
Q2 | $382K | Sell |
13,423
-718
| -5% | -$20.4K | 0.01% | 782 |
|
|
2023
Q1 | $387K | Hold |
14,141
| – | – | 0.01% | 745 |
|
|
2022
Q4 | $361K | Buy |
+14,141
| New | +$361K | 0.01% | 751 |
|