Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,216
| Closed | -$56K | – | 2798 |
|
|
2022
Q4 | $56K | Buy |
2,216
+282
| +15% | +$7.13K | ﹤0.01% | 2336 |
|
|
2022
Q3 | $52K | Buy |
1,934
+34
| +2% | +$914 | ﹤0.01% | 2321 |
|
|
2022
Q2 | $54K | Hold |
1,900
| – | – | ﹤0.01% | 2248 |
|
|
2022
Q1 | $59K | Buy |
1,900
+3
| +0.2% | +$93 | ﹤0.01% | 2221 |
|
|
2021
Q4 | $61K | Buy |
1,897
+27
| +1% | +$868 | ﹤0.01% | 2115 |
|
|
2021
Q3 | $59K | Buy |
1,870
+18
| +1% | +$568 | ﹤0.01% | 2063 |
|
|
2021
Q2 | $61K | Buy |
+1,852
| New | +$61K | ﹤0.01% | 1988 |
|