UBS Group’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
Q1 | – | Sell |
-583
| Closed | -$18.8K | – | 9028 |
|
|
2024
Q4 | $18.8K | Buy |
583
+341
| +141% | +$11K | ﹤0.01% | 6685 |
|
|
2024
Q3 | $7.98K | Buy |
242
+126
| +109% | +$4.15K | ﹤0.01% | 6651 |
|
|
2024
Q2 | $3.75K | Buy |
+116
| New | +$3.75K | ﹤0.01% | 7018 |
|
|
2024
Q1 | – | Sell |
-744
| Closed | -$21.6K | – | 8330 |
|
|
2023
Q4 | $21.6K | Buy |
+744
| New | +$21.6K | ﹤0.01% | 5855 |
|
|
2023
Q2 | – | Sell |
-10,162
| Closed | -$278K | – | 8044 |
|
|
2023
Q1 | $278K | Buy |
10,162
+7,373
| +264% | +$202K | ﹤0.01% | 4120 |
|
|
2022
Q4 | $71.1K | Sell |
2,789
-834
| -23% | -$21.3K | ﹤0.01% | 5292 |
|
|
2022
Q3 | $98K | Buy |
3,623
+3,258
| +893% | +$88.1K | ﹤0.01% | 4676 |
|
|
2022
Q2 | $11K | Buy |
+365
| New | +$11K | ﹤0.01% | 6769 |
|
|
2022
Q1 | – | Sell |
-2,035
| Closed | -$66K | – | 9332 |
|
|
2021
Q4 | $66K | Buy |
2,035
+1,293
| +174% | +$41.9K | ﹤0.01% | 5583 |
|
|
2021
Q3 | $24K | Buy |
+742
| New | +$24K | ﹤0.01% | 5833 |
|
|
2021
Q2 | – | Sell |
-548
| Closed | -$17K | – | 8379 |
|
|
2021
Q1 | $17K | Buy |
+548
| New | +$17K | ﹤0.01% | 6492 |
|
|
2020
Q4 | – | Sell |
-29
| Closed | -$1K | – | 7453 |
|
|
2020
Q3 | $1K | Sell |
29
-371
| -93% | -$12.8K | ﹤0.01% | 6905 |
|
|
2020
Q2 | $10K | Sell |
400
-3,063
| -88% | -$76.6K | ﹤0.01% | 6156 |
|
|
2020
Q1 | $78K | Buy |
3,463
+2,529
| +271% | +$57K | ﹤0.01% | 4619 |
|
|
2019
Q4 | $26K | Buy |
+934
| New | +$26K | ﹤0.01% | 5669 |
|
|
2018
Q4 | – | Sell |
-136
| Closed | -$4K | – | 7121 |
|
|
2018
Q3 | $4K | Sell |
136
-1,561
| -92% | -$45.9K | ﹤0.01% | 6640 |
|
|
2018
Q2 | $45K | Buy |
+1,697
| New | +$45K | ﹤0.01% | 5159 |
|
|
2017
Q4 | – | Sell |
-503
| Closed | -$13K | – | 6895 |
|
|
2017
Q3 | $13K | Buy |
+503
| New | +$13K | ﹤0.01% | 5825 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$2K | – | 6751 |
|
|
2017
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 6350 |
|