Royal Bank of Canada’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 | $117K | Hold |
3,303
| – | – | ﹤0.01% | 5189 |
|
|
2025
Q1 | $110K | Buy |
3,303
+2,000
| +153% | +$66.6K | ﹤0.01% | 4796 |
|
|
2024
Q4 | $42K | Hold |
1,303
| – | – | ﹤0.01% | 5284 |
|
|
2024
Q3 | $43K | Hold |
1,303
| – | – | ﹤0.01% | 5313 |
|
|
2024
Q2 | $42K | Buy |
1,303
+490
| +60% | +$15.8K | ﹤0.01% | 5344 |
|
|
2024
Q1 | $26K | Buy |
813
+62
| +8% | +$1.98K | ﹤0.01% | 5360 |
|
|
2023
Q4 | $22K | Sell |
751
-105
| -12% | -$3.08K | ﹤0.01% | 5729 |
|
|
2023
Q3 | $24K | Sell |
856
-95
| -10% | -$2.66K | ﹤0.01% | 5620 |
|
|
2023
Q2 | $27K | Sell |
951
-4,499
| -83% | -$128K | ﹤0.01% | 5601 |
|
|
2023
Q1 | $150K | Sell |
5,450
-10,256
| -65% | -$282K | ﹤0.01% | 4481 |
|
|
2022
Q4 | $401K | Buy |
15,706
+14,864
| +1,765% | +$380K | ﹤0.01% | 3853 |
|
|
2022
Q3 | $23K | Hold |
842
| – | – | ﹤0.01% | 5593 |
|
|
2022
Q2 | $24K | Hold |
842
| – | – | ﹤0.01% | 5560 |
|
|
2022
Q1 | $26K | Buy |
842
+48
| +6% | +$1.48K | ﹤0.01% | 5980 |
|
|
2021
Q4 | $26K | Sell |
794
-1
| -0.1% | -$33 | ﹤0.01% | 6146 |
|
|
2021
Q3 | $25K | Buy |
795
+296
| +59% | +$9.31K | ﹤0.01% | 6052 |
|
|
2021
Q2 | $16K | Buy |
499
+338
| +210% | +$10.8K | ﹤0.01% | 6172 |
|
|
2021
Q1 | $5K | Buy |
161
+13
| +9% | +$404 | ﹤0.01% | 6542 |
|
|
2020
Q4 | $4K | Hold |
148
| – | – | ﹤0.01% | 6171 |
|
|
2020
Q3 | $4K | Hold |
148
| – | – | ﹤0.01% | 5679 |
|
|
2020
Q2 | $4K | Buy |
+148
| New | +$4K | ﹤0.01% | 5620 |
|
|
2019
Q2 | – | Sell |
-3,785
| Closed | -$100K | – | 5912 |
|
|
2019
Q1 | $100K | Sell |
3,785
-28,874
| -88% | -$763K | ﹤0.01% | 4175 |
|
|
2018
Q4 | $773K | Buy |
+32,659
| New | +$773K | ﹤0.01% | 2832 |
|
|
2018
Q1 | – | Sell |
-1,150
| Closed | -$31K | – | 5810 |
|
|
2017
Q4 | $31K | Sell |
1,150
-3,850
| -77% | -$104K | ﹤0.01% | 4657 |
|
|
2017
Q3 | $130K | Buy |
+5,000
| New | +$130K | ﹤0.01% | 4114 |
|
|
2016
Q3 | – | Sell |
-450
| Closed | -$9K | – | 5650 |
|
|
2016
Q2 | $9K | Hold |
450
| – | – | ﹤0.01% | 5066 |
|
|
2016
Q1 | $10K | Sell |
450
-2,055
| -82% | -$45.7K | ﹤0.01% | 5025 |
|
|
2015
Q4 | $55K | Hold |
2,505
| – | – | ﹤0.01% | 4539 |
|
|
2015
Q3 | $55K | Buy |
+2,505
| New | +$55K | ﹤0.01% | 4492 |
|