State Street’s iShares Currency Hedged MSCI ACWI ex US ETF HAWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-79,771
Closed -$1.9M 3750
2018
Q4
$1.9M Sell
79,771
-181,623
-69% -$4.54M ﹤0.01% 3138
2018
Q3
$6.99M Buy
+261,394
New +$6.92M ﹤0.01% 2700
2017
Q4
Sell
-163,898
Closed -$4.27M 3738
2017
Q3
$4.27M Sell
163,898
-304,705
-65% -$7.76M ﹤0.01% 2871
2017
Q2
$11.9M Buy
468,603
+108,527
+30% +$2.72M ﹤0.01% 2312
2017
Q1
$8.82M Sell
360,076
-217,128
-38% -$5.19M ﹤0.01% 2424
2016
Q4
$13.3M Buy
+577,204
New +$13.1M ﹤0.01% 2181

Other funds holding HAWX