Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,014
| Closed | -$142K | – | 7443 |
|
|
2024
Q2 | $142K | Sell |
4,014
-231
| -5% | -$8.2K | ﹤0.01% | 5248 |
|
|
2024
Q1 | $151K | Sell |
4,245
-917
| -18% | -$32.5K | ﹤0.01% | 5194 |
|
|
2023
Q4 | $167K | Sell |
5,162
-2,597
| -33% | -$83.9K | ﹤0.01% | 5261 |
|
|
2023
Q3 | $229K | Sell |
7,759
-200
| -3% | -$5.91K | ﹤0.01% | 4975 |
|
|
2023
Q2 | $254K | Sell |
7,959
-34
| -0.4% | -$1.09K | ﹤0.01% | 4860 |
|
|
2023
Q1 | $247K | Sell |
7,993
-48
| -0.6% | -$1.49K | ﹤0.01% | 5045 |
|
|
2022
Q4 | $217K | Sell |
8,041
-5,343
| -40% | -$144K | ﹤0.01% | 5144 |
|
|
2022
Q3 | $313K | Sell |
13,384
-215
| -2% | -$5.03K | ﹤0.01% | 4952 |
|
|
2022
Q2 | $354K | Sell |
13,599
-3,613
| -21% | -$94.1K | ﹤0.01% | 4962 |
|
|
2022
Q1 | $501K | Sell |
17,212
-3,110
| -15% | -$90.5K | ﹤0.01% | 5124 |
|
|
2021
Q4 | $665K | Sell |
20,322
-1,466
| -7% | -$48K | ﹤0.01% | 4889 |
|
|
2021
Q3 | $698K | Sell |
21,788
-902
| -4% | -$28.9K | ﹤0.01% | 4616 |
|
|
2021
Q2 | $757K | Sell |
22,690
-127
| -0.6% | -$4.24K | ﹤0.01% | 4436 |
|
|
2021
Q1 | $731K | Sell |
22,817
-581
| -2% | -$18.6K | ﹤0.01% | 4487 |
|
|
2020
Q4 | $684K | Sell |
23,398
-3,799
| -14% | -$111K | ﹤0.01% | 4122 |
|
|
2020
Q3 | $756K | Sell |
27,197
-419
| -2% | -$11.6K | ﹤0.01% | 3877 |
|
|
2020
Q2 | $753K | Buy |
27,616
+1,516
| +6% | +$41.3K | ﹤0.01% | 3856 |
|
|
2020
Q1 | $565K | Sell |
26,100
-10,097
| -28% | -$219K | ﹤0.01% | 3923 |
|
|
2019
Q4 | $1.05M | Buy |
36,197
+1,676
| +5% | +$48.6K | ﹤0.01% | 3827 |
|
|
2019
Q3 | $937K | Sell |
34,521
-798
| -2% | -$21.7K | ﹤0.01% | 3907 |
|
|
2019
Q2 | $977K | Sell |
35,319
-1,430
| -4% | -$39.6K | ﹤0.01% | 3931 |
|
|
2019
Q1 | $954K | Sell |
36,749
-13,041
| -26% | -$339K | ﹤0.01% | 3921 |
|
|
2018
Q4 | $1.18M | Sell |
49,790
-160,159
| -76% | -$3.81M | ﹤0.01% | 3675 |
|
|
2018
Q3 | $5.72M | Buy |
209,949
+1,670
| +0.8% | +$45.5K | ﹤0.01% | 2638 |
|
|
2018
Q2 | $5.78M | Sell |
208,279
-175,919
| -46% | -$4.88M | ﹤0.01% | 2604 |
|
|
2018
Q1 | $10.5M | Buy |
384,198
+36,921
| +11% | +$1.01M | ﹤0.01% | 2067 |
|
|
2017
Q4 | $9.96M | Sell |
347,277
-47,385
| -12% | -$1.36M | ﹤0.01% | 2092 |
|
|
2017
Q3 | $11.2M | Buy |
394,662
+10,496
| +3% | +$299K | ﹤0.01% | 2078 |
|
|
2017
Q2 | $10.8M | Buy |
384,166
+94,474
| +33% | +$2.64M | ﹤0.01% | 1988 |
|
|
2017
Q1 | $8.06M | Sell |
289,692
-7,545
| -3% | -$210K | ﹤0.01% | 2235 |
|
|
2016
Q4 | $7.68M | Sell |
297,237
-80,431
| -21% | -$2.08M | ﹤0.01% | 2162 |
|
|
2016
Q3 | $9.05M | Sell |
377,668
-157,753
| -29% | -$3.78M | ﹤0.01% | 1967 |
|
|
2016
Q2 | $12.1M | Sell |
535,421
-303,323
| -36% | -$6.88M | ﹤0.01% | 1692 |
|
|
2016
Q1 | $19.3M | Sell |
838,744
-895,313
| -52% | -$20.6M | ﹤0.01% | 1334 |
|
|
2015
Q4 | $42.3M | Buy |
1,734,057
+327,828
| +23% | +$7.99M | 0.01% | 922 |
|
|
2015
Q3 | $31.9M | Buy |
1,406,229
+835,996
| +147% | +$19M | 0.01% | 1055 |
|
|
2015
Q2 | $14.9M | Buy |
570,233
+240,705
| +73% | +$6.28M | ﹤0.01% | 1279 |
|
|
2015
Q1 | $9.41M | Buy |
329,528
+325,848
| +8,855% | +$9.3M | ﹤0.01% | 1550 |
|
|
2014
Q4 | $87K | Buy |
3,680
+3,480
| +1,740% | +$82.3K | ﹤0.01% | 4609 |
|
|
2014
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 5641 |
|