Ameriprise’s iShares Currency Hedged MSCI United Kingdom ETF HEWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,774
| Closed | -$1.4M | – | 4071 |
|
|
2022
Q3 | $1.4M | Buy |
61,774
+1,583
| +3% | +$36K | ﹤0.01% | 2957 |
|
|
2022
Q2 | $1.45M | Buy |
60,191
+26,518
| +79% | +$639K | ﹤0.01% | 2954 |
|
|
2022
Q1 | $827K | Buy |
+33,673
| New | +$827K | ﹤0.01% | 3287 |
|
|
2019
Q1 | – | Sell |
-126
| Closed | -$3K | – | 3762 |
|
|
2018
Q4 | $3K | Sell |
126
-51,209
| -100% | -$1.22M | ﹤0.01% | 3612 |
|
|
2018
Q3 | $1.24M | Buy |
+51,335
| New | +$1.24M | ﹤0.01% | 2990 |
|
|
2017
Q2 | – | Sell |
-367,546
| Closed | -$8.7M | – | 3796 |
|
|
2017
Q1 | $8.7M | Buy |
367,546
+166,282
| +83% | +$3.94M | ﹤0.01% | 1634 |
|
|
2016
Q4 | $4.55M | Buy |
+201,264
| New | +$4.55M | ﹤0.01% | 2116 |
|