Bank Julius Baer & Co’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,019
| Closed | -$262K | – | 839 |
|
|
2021
Q4 | $262K | Sell |
8,019
-765
| -9% | -$25K | ﹤0.01% | 511 |
|
|
2021
Q3 | $281K | Buy |
8,784
+66
| +0.8% | +$2.11K | ﹤0.01% | 511 |
|
|
2021
Q2 | $291K | Buy |
8,718
+2,952
| +51% | +$98.5K | ﹤0.01% | 522 |
|
|
2021
Q1 | $185K | Sell |
5,766
-4,771
| -45% | -$153K | ﹤0.01% | 545 |
|
|
2020
Q4 | $308K | Buy |
10,537
+1,641
| +18% | +$48K | ﹤0.01% | 508 |
|
|
2020
Q3 | $247K | Buy |
+8,896
| New | +$247K | ﹤0.01% | 475 |
|