Bank of America’s iShares Currency Hedged MSCI United Kingdom ETF HEWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,225
| Closed | -$28K | – | 8534 |
|
|
2022
Q3 | $28K | Sell |
1,225
-37,894
| -97% | -$912K | ﹤0.01% | 6915 |
|
|
2022
Q2 | $942K | Buy |
39,119
+35,489
| +978% | +$876K | ﹤0.01% | 4964 |
|
|
2022
Q1 | $89K | Buy |
3,630
+640
| +21% | +$15.4K | ﹤0.01% | 6925 |
|
|
2021
Q4 | $70K | Buy |
2,990
+1,840
| +160% | +$43.3K | ﹤0.01% | 7062 |
|
|
2021
Q3 | $26K | Hold |
1,150
| – | – | ﹤0.01% | 7320 |
|
|
2021
Q2 | $26K | Buy |
1,150
+50
| +5% | +$1.14K | ﹤0.01% | 7064 |
|
|
2021
Q1 | $24K | Sell |
1,100
-300
| -21% | -$6.41K | ﹤0.01% | 6847 |
|
|
2020
Q4 | $29K | Hold |
1,400
| – | – | ﹤0.01% | 6505 |
|
|
2020
Q3 | $26K | Buy |
1,400
+24
| +2% | +$466 | ﹤0.01% | 6229 |
|
|
2020
Q2 | $28K | Sell |
1,376
-1,479
| -52% | -$28.9K | ﹤0.01% | 6177 |
|
|
2020
Q1 | $52K | Buy |
2,855
+1,714
| +150% | +$37.9K | ﹤0.01% | 5860 |
|
|
2019
Q4 | $28K | Sell |
1,141
-1,102
| -49% | -$26.3K | ﹤0.01% | 6429 |
|
|
2019
Q3 | $54K | Sell |
2,243
-1,902
| -46% | -$45.2K | ﹤0.01% | 6298 |
|
|
2019
Q2 | $101K | Sell |
4,145
-2,544
| -38% | -$61.1K | ﹤0.01% | 6012 |
|
|
2019
Q1 | $158K | Sell |
6,689
-1,916
| -22% | -$43.5K | ﹤0.01% | 5642 |
|
|
2018
Q4 | $184K | Sell |
8,605
-5,198
| -38% | -$118K | ﹤0.01% | 5574 |
|
|
2018
Q3 | $333K | Sell |
13,803
-6,066
| -31% | -$146K | ﹤0.01% | 5207 |
|
|
2018
Q2 | $493K | Buy |
19,869
+3,095
| +18% | +$75.5K | ﹤0.01% | 4913 |
|
|
2018
Q1 | $381K | Buy |
16,774
+8,474
| +102% | +$199K | ﹤0.01% | 5005 |
|
|
2017
Q4 | $202K | Sell |
8,300
-1,978
| -19% | -$47.6K | ﹤0.01% | 5406 |
|
|
2017
Q3 | $243K | Sell |
10,278
-18,219
| -64% | -$431K | ﹤0.01% | 5294 |
|
|
2017
Q2 | $679K | Sell |
28,497
-1,176,430
| -98% | -$28.2M | ﹤0.01% | 4698 |
|
|
2017
Q1 | $28.5M | Buy |
1,204,927
+386,756
| +47% | +$9.02M | 0.01% | 1453 |
|
|
2016
Q4 | $18.5M | Buy |
818,171
+87,686
| +12% | +$2.14M | ﹤0.01% | 1748 |
|
|
2016
Q3 | $18.5M | Buy |
730,485
+703,310
| +2,588% | +$17.4M | ﹤0.01% | 1699 |
|
|
2016
Q2 | $665K | Sell |
27,175
-7,171
| -21% | -$166K | ﹤0.01% | 4463 |
|
|
2016
Q1 | $780K | Sell |
34,346
-112,498
| -77% | -$2.45M | ﹤0.01% | 4284 |
|
|
2015
Q4 | $3.34M | Buy |
146,844
+32,956
| +29% | +$768K | ﹤0.01% | 3338 |
|
|
2015
Q3 | $2.57M | Buy |
+113,888
| New | +$2.71M | ﹤0.01% | 3529 |
|
Other funds holding HEWU
FTUS
OMC
Bank of America's HEWU Position: Q4 2022 in Review
Bank of America sold out of iShares Currency Hedged MSCI United Kingdom ETF (HEWU) in Q4 2022, closing a stake of 1,225 shares — an estimated $28K sold.
Bank of America first reported a position in HEWU in Q3 2015 and held it in 29 quarters. The position peaked at $28.5M in Q1 2017. 8 funds tracked by Wall St. Rank hold HEWU as of Q4 2022.
- Bank of America reported no remaining iShares Currency Hedged MSCI United Kingdom ETF position as of Q4 2022 after selling out during the quarter.
- Bank of America sold 1,225 iShares Currency Hedged MSCI United Kingdom ETF shares in Q4 2022, an estimated $28K.
- Bank of America first reported a position in iShares Currency Hedged MSCI United Kingdom ETF in Q3 2015 and held it in 29 quarters.
- Bank of America's iShares Currency Hedged MSCI United Kingdom ETF position peaked at $28.5M in Q1 2017.
- 8 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI United Kingdom ETF as of Q4 2022.
Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.