Steward Partners Investment Advisory’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 | $280K | Sell |
7,923
-1,025
| -11% | -$36.2K | ﹤0.01% | 1588 |
|
|
2025
Q1 | $299K | Sell |
8,948
-826
| -8% | -$27.6K | ﹤0.01% | 1449 |
|
|
2024
Q4 | $315K | Sell |
9,774
-1,141
| -10% | -$36.8K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $360K | Sell |
10,915
-634
| -5% | -$20.9K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $373K | Sell |
11,549
-653
| -5% | -$21.1K | ﹤0.01% | 1185 |
|
|
2024
Q1 | $383K | Hold |
12,202
| – | – | ﹤0.01% | 1164 |
|
|
2023
Q4 | $354K | Sell |
12,202
-322
| -3% | -$9.33K | ﹤0.01% | 1144 |
|
|
2023
Q3 | $346K | Sell |
12,524
-1,202
| -9% | -$33.2K | 0.01% | 1064 |
|
|
2023
Q2 | $391K | Hold |
13,726
| – | – | 0.01% | 1023 |
|
|
2023
Q1 | $376K | Sell |
13,726
-572
| -4% | -$15.7K | 0.01% | 1028 |
|
|
2022
Q4 | $365K | Hold |
14,298
| – | – | 0.01% | 1012 |
|
|
2022
Q3 | $385K | Sell |
14,298
-318
| -2% | -$8.56K | 0.01% | 949 |
|
|
2022
Q2 | $423K | Sell |
14,616
-3,147
| -18% | -$91.1K | 0.01% | 903 |
|
|
2022
Q1 | $553K | Sell |
17,763
-15
| -0.1% | -$467 | 0.01% | 892 |
|
|
2021
Q4 | $578K | Buy |
17,778
+2,215
| +14% | +$72K | 0.01% | 895 |
|
|
2021
Q3 | $498K | Buy |
15,563
+1,888
| +14% | +$60.4K | 0.01% | 908 |
|
|
2021
Q2 | $451K | Sell |
13,675
-22,547
| -62% | -$744K | 0.01% | 973 |
|
|
2021
Q1 | $1.15M | Buy |
36,222
+5,915
| +20% | +$187K | 0.02% | 598 |
|
|
2020
Q4 | $892K | Buy |
30,307
+8,298
| +38% | +$244K | 0.02% | 596 |
|
|
2020
Q3 | $584K | Buy |
22,009
+6,183
| +39% | +$164K | 0.01% | 617 |
|
|
2020
Q2 | $409K | Buy |
15,826
+6,083
| +62% | +$157K | 0.01% | 687 |
|
|
2020
Q1 | $218K | Sell |
9,743
-196
| -2% | -$4.39K | 0.01% | 763 |
|
|
2019
Q4 | $279K | Buy |
9,939
+2,317
| +30% | +$65K | 0.01% | 781 |
|
|
2019
Q3 | $205K | Buy |
+7,622
| New | +$205K | 0.01% | 841 |
|