Bank of America’s iShares Currency Hedged MSCI Switzerland ETF HEWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,301
| Closed | -$40K | – | 6531 |
|
|
2019
Q4 | $40K | Sell |
1,301
-411
| -24% | -$12.6K | ﹤0.01% | 5489 |
|
|
2019
Q3 | $51K | Sell |
1,712
-57
| -3% | -$1.7K | ﹤0.01% | 5492 |
|
|
2019
Q2 | $52K | Sell |
1,769
-58
| -3% | -$1.71K | ﹤0.01% | 5512 |
|
|
2019
Q1 | $50K | Buy |
1,827
+582
| +47% | +$15.9K | ﹤0.01% | 5440 |
|
|
2018
Q4 | $30K | Buy |
+1,245
| New | +$30K | ﹤0.01% | 5614 |
|
|
2016
Q1 | – | Sell |
-7,281
| Closed | -$172K | – | 6345 |
|
|
2015
Q4 | $172K | Buy |
+7,281
| New | +$172K | ﹤0.01% | 4541 |
|