State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-79,771
| Closed | -$1.9M | – | 3750 |
|
|
2018
Q4 | $1.9M | Sell |
79,771
-181,623
| -69% | -$4.34M | ﹤0.01% | 3138 |
|
|
2018
Q3 | $6.99M | Buy |
+261,394
| New | +$6.99M | ﹤0.01% | 2700 |
|
|
2017
Q4 | – | Sell |
-163,898
| Closed | -$4.27M | – | 3738 |
|
|
2017
Q3 | $4.27M | Sell |
163,898
-304,705
| -65% | -$7.95M | ﹤0.01% | 2871 |
|
|
2017
Q2 | $11.9M | Buy |
468,603
+108,527
| +30% | +$2.75M | ﹤0.01% | 2312 |
|
|
2017
Q1 | $8.82M | Sell |
360,076
-217,128
| -38% | -$5.32M | ﹤0.01% | 2424 |
|
|
2016
Q4 | $13.3M | Buy |
+577,204
| New | +$13.3M | ﹤0.01% | 2181 |
|