Bank of America’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 |
-1,225
| Closed | -$28K | – | 7516 |
|
|
2022
Q3 | $28K | Sell |
1,225
-37,894
| -97% | -$866K | ﹤0.01% | 6059 |
|
|
2022
Q2 | $942K | Buy |
39,119
+35,489
| +978% | +$855K | ﹤0.01% | 4299 |
|
|
2022
Q1 | $89K | Buy |
3,630
+640
| +21% | +$15.7K | ﹤0.01% | 6141 |
|
|
2021
Q4 | $70K | Buy |
2,990
+1,840
| +160% | +$43.1K | ﹤0.01% | 6218 |
|
|
2021
Q3 | $26K | Hold |
1,150
| – | – | ﹤0.01% | 6420 |
|
|
2021
Q2 | $26K | Buy |
1,150
+50
| +5% | +$1.13K | ﹤0.01% | 6244 |
|
|
2021
Q1 | $24K | Sell |
1,100
-300
| -21% | -$6.55K | ﹤0.01% | 6147 |
|
|
2020
Q4 | $29K | Hold |
1,400
| – | – | ﹤0.01% | 5735 |
|
|
2020
Q3 | $26K | Buy |
1,400
+24
| +2% | +$446 | ﹤0.01% | 5567 |
|
|
2020
Q2 | $28K | Sell |
1,376
-1,479
| -52% | -$30.1K | ﹤0.01% | 5586 |
|
|
2020
Q1 | $52K | Buy |
2,855
+1,714
| +150% | +$31.2K | ﹤0.01% | 5265 |
|
|
2019
Q4 | $28K | Sell |
1,141
-1,102
| -49% | -$27K | ﹤0.01% | 5592 |
|
|
2019
Q3 | $54K | Sell |
2,243
-1,902
| -46% | -$45.8K | ﹤0.01% | 5469 |
|
|
2019
Q2 | $101K | Sell |
4,145
-2,544
| -38% | -$62K | ﹤0.01% | 5247 |
|
|
2019
Q1 | $158K | Sell |
6,689
-1,916
| -22% | -$45.3K | ﹤0.01% | 4909 |
|
|
2018
Q4 | $184K | Sell |
8,605
-5,198
| -38% | -$111K | ﹤0.01% | 4857 |
|
|
2018
Q3 | $333K | Sell |
13,803
-6,066
| -31% | -$146K | ﹤0.01% | 4523 |
|
|
2018
Q2 | $493K | Buy |
19,869
+3,095
| +18% | +$76.8K | ﹤0.01% | 4245 |
|
|
2018
Q1 | $381K | Buy |
16,774
+8,474
| +102% | +$192K | ﹤0.01% | 4337 |
|
|
2017
Q4 | $202K | Sell |
8,300
-1,978
| -19% | -$48.1K | ﹤0.01% | 4642 |
|
|
2017
Q3 | $243K | Sell |
10,278
-18,219
| -64% | -$431K | ﹤0.01% | 4538 |
|
|
2017
Q2 | $679K | Sell |
28,497
-1,176,430
| -98% | -$28M | ﹤0.01% | 4033 |
|
|
2017
Q1 | $28.5M | Buy |
1,204,927
+386,756
| +47% | +$9.16M | 0.01% | 1238 |
|
|
2016
Q4 | $18.5M | Buy |
818,171
+87,686
| +12% | +$1.98M | ﹤0.01% | 1482 |
|
|
2016
Q3 | $18.5M | Buy |
730,485
+703,310
| +2,588% | +$17.8M | ﹤0.01% | 1428 |
|
|
2016
Q2 | $665K | Sell |
27,175
-7,171
| -21% | -$175K | ﹤0.01% | 3772 |
|
|
2016
Q1 | $780K | Sell |
34,346
-112,498
| -77% | -$2.55M | ﹤0.01% | 3591 |
|
|
2015
Q4 | $3.34M | Buy |
146,844
+32,956
| +29% | +$750K | ﹤0.01% | 2703 |
|
|
2015
Q3 | $2.57M | Buy |
+113,888
| New | +$2.57M | ﹤0.01% | 2875 |
|