Scotia Capital’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 | $14.7M | Sell |
415,231
-31,601
| -7% | -$1.12M | 0.07% | 159 |
|
|
2025
Q1 | $14.9M | Sell |
446,832
-32,155
| -7% | -$1.08M | 0.08% | 141 |
|
|
2024
Q4 | $15.4M | Buy |
478,987
+27,016
| +6% | +$870K | 0.08% | 134 |
|
|
2024
Q3 | $14.9M | Buy |
451,971
+4,314
| +1% | +$142K | 0.08% | 143 |
|
|
2024
Q2 | $14.5M | Sell |
447,657
-12,691
| -3% | -$410K | 0.08% | 139 |
|
|
2024
Q1 | $14.5M | Buy |
460,348
+91,892
| +25% | +$2.89M | 0.09% | 134 |
|
|
2023
Q4 | $10.7M | Sell |
368,456
-9,058
| -2% | -$263K | 0.07% | 160 |
|
|
2023
Q3 | $10.4M | Buy |
377,514
+24,145
| +7% | +$667K | 0.08% | 150 |
|
|
2023
Q2 | $10.1M | Buy |
353,369
+7,403
| +2% | +$211K | 0.07% | 156 |
|
|
2023
Q1 | $9.47M | Sell |
345,966
-9,598
| -3% | -$263K | 0.07% | 160 |
|
|
2022
Q4 | $9.07M | Buy |
355,564
+35,020
| +11% | +$893K | 0.07% | 159 |
|
|
2022
Q3 | $8.63M | Buy |
320,544
+14,373
| +5% | +$387K | 0.07% | 160 |
|
|
2022
Q2 | $8.85M | Sell |
306,171
-4,165
| -1% | -$120K | 0.07% | 165 |
|
|
2022
Q1 | $9.66M | Buy |
310,336
+34,505
| +13% | +$1.07M | 0.06% | 167 |
|
|
2021
Q4 | $8.97M | Buy |
275,831
+19,821
| +8% | +$645K | 0.06% | 176 |
|
|
2021
Q3 | $8.2M | Buy |
256,010
+24,206
| +10% | +$775K | 0.06% | 181 |
|
|
2021
Q2 | $7.65M | Sell |
231,804
-4,455
| -2% | -$147K | 0.06% | 186 |
|
|
2021
Q1 | $7.48M | Buy |
236,259
+189,006
| +400% | +$5.98M | 0.06% | 170 |
|
|
2020
Q4 | $1.39M | Sell |
47,253
-1,098
| -2% | -$32.3K | 0.01% | 378 |
|
|
2020
Q3 | $1.28M | Buy |
48,351
+5,594
| +13% | +$148K | 0.01% | 348 |
|
|
2020
Q2 | $1.1M | Sell |
42,757
-132,548
| -76% | -$3.42M | 0.02% | 324 |
|
|
2020
Q1 | $3.93M | Buy |
175,305
+15,656
| +10% | +$351K | 0.05% | 174 |
|
|
2019
Q4 | $4.49M | Buy |
159,649
+5,207
| +3% | +$147K | 0.05% | 185 |
|
|
2019
Q3 | $4.16M | Buy |
154,442
+31,530
| +26% | +$850K | 0.05% | 186 |
|
|
2019
Q2 | $3.33M | Buy |
+122,912
| New | +$3.33M | 0.04% | 216 |
|