Wells Fargo’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 | $31 | Sell |
1
-1,004
| -100% | -$31.1K | ﹤0.01% | 6215 |
|
|
2025
Q1 | $33.6K | Hold |
1,005
| – | – | ﹤0.01% | 5069 |
|
|
2024
Q4 | $32.4K | Buy |
+1,005
| New | +$32.4K | ﹤0.01% | 5125 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6323 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$29 | – | 7134 |
|
|
2023
Q4 | $29 | Hold |
1
| – | – | ﹤0.01% | 6638 |
|
|
2023
Q3 | $18 | Sell |
1
-2,191
| -100% | -$39.4K | ﹤0.01% | 6858 |
|
|
2023
Q2 | $62.4K | Buy |
+2,192
| New | +$62.4K | ﹤0.01% | 5042 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$26 | – | 7039 |
|
|
2022
Q4 | $26 | Buy |
+1
| New | +$26 | ﹤0.01% | 6889 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6594 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6761 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 6886 |
|
|
2021
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6876 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6822 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6726 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6666 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6310 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6146 |
|