Simplicity Solutions’s iShares Currency Hedged MSCI ACWI ex US ETF HAWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-134,256
| Closed | -$3.95M | – | 687 |
|
2020
Q4 | $3.95M | Buy |
134,256
+11,228
| +9% | +$331K | 0.06% | 261 |
|
2020
Q3 | $3.27M | Sell |
123,028
-122
| -0.1% | -$3.24K | 0.06% | 248 |
|
2020
Q2 | $3.18M | Buy |
123,150
+9,157
| +8% | +$237K | 0.06% | 237 |
|
2020
Q1 | $2.55M | Buy |
113,993
+90,898
| +394% | +$2.03M | 0.08% | 190 |
|
2019
Q4 | $650K | Buy |
23,095
+13,142
| +132% | +$370K | 0.02% | 477 |
|
2019
Q3 | $268K | Buy |
+9,953
| New | +$268K | 0.01% | 582 |
|