Bank of Montreal’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,857
| Closed | -$190K | – | 4451 |
|
|
2023
Q4 | $190K | Sell |
5,857
-9,583
| -62% | -$291K | ﹤0.01% | 3156 |
|
|
2023
Q3 | $472K | Sell |
15,440
-1,939
| -11% | -$59K | ﹤0.01% | 2498 |
|
|
2023
Q2 | $561K | Buy |
17,379
+17,250
| +13,372% | +$542K | ﹤0.01% | 2515 |
|
|
2023
Q1 | $3.99K | Hold |
129
| – | – | ﹤0.01% | 3680 |
|
|
2022
Q4 | $3.54K | Hold |
129
| – | – | ﹤0.01% | 3859 |
|
|
2022
Q3 | $3 | Sell |
129
-197
| -60% | -$5.02K | ﹤0.01% | 3975 |
|
|
2022
Q2 | $10 | Hold |
326
| – | – | ﹤0.01% | 3859 |
|
|
2022
Q1 | $10K | Hold |
326
| – | – | ﹤0.01% | 4003 |
|
|
2021
Q4 | $11K | Hold |
326
| – | – | ﹤0.01% | 3391 |
|
|
2021
Q3 | $11K | Hold |
326
| – | – | ﹤0.01% | 3716 |
|
|
2021
Q2 | $11K | Hold |
326
| – | – | ﹤0.01% | 3553 |
|
|
2021
Q1 | $11K | Hold |
326
| – | – | ﹤0.01% | 4349 |
|
|
2020
Q4 | $10K | Hold |
326
| – | – | ﹤0.01% | 4656 |
|
|
2020
Q3 | $9K | Sell |
326
-130
| -29% | -$3.63K | ﹤0.01% | 4191 |
|
|
2020
Q2 | $13K | Hold |
456
| – | – | ﹤0.01% | 4052 |
|
|
2020
Q1 | $10K | Hold |
456
| – | – | ﹤0.01% | 3493 |
|
|
2019
Q4 | $13K | Sell |
456
-75
| -14% | -$2.13K | ﹤0.01% | 4501 |
|
|
2019
Q3 | $14K | Hold |
531
| – | – | ﹤0.01% | 4287 |
|
|
2019
Q2 | $15K | Hold |
531
| – | – | ﹤0.01% | 4350 |
|
|
2019
Q1 | $14K | Buy |
531
+130
| +32% | +$3.3K | ﹤0.01% | 3781 |
|
|
2018
Q4 | $10K | Hold |
401
| – | – | ﹤0.01% | 3899 |
|
|
2018
Q3 | $11K | Hold |
401
| – | – | ﹤0.01% | 3907 |
|
|
2018
Q2 | $11K | Hold |
401
| – | – | ﹤0.01% | 3938 |
|
|
2018
Q1 | $11K | Hold |
401
| – | – | ﹤0.01% | 3744 |
|
|
2017
Q4 | $12K | Hold |
401
| – | – | ﹤0.01% | 3730 |
|
|
2017
Q3 | $11K | Hold |
401
| – | – | ﹤0.01% | 3676 |
|
|
2017
Q2 | $11K | Sell |
401
-74,798
| -99% | -$2.13M | ﹤0.01% | 3701 |
|
|
2017
Q1 | $2.09M | Buy |
75,199
+1,753
| +2% | +$46.9K | ﹤0.01% | 1509 |
|
|
2016
Q4 | $1.77M | Buy |
73,446
+36,713
| +100% | +$898K | ﹤0.01% | 1631 |
|
|
2016
Q3 | $880K | Buy |
36,733
+26,661
| +265% | +$626K | ﹤0.01% | 1873 |
|
|
2016
Q2 | $228K | Sell |
10,072
-33,942
| -77% | -$784K | ﹤0.01% | 2413 |
|
|
2016
Q1 | $1.01M | Buy |
44,014
+34,214
| +349% | +$765K | ﹤0.01% | 1745 |
|
|
2015
Q4 | $239K | Sell |
9,800
-5,601
| -36% | -$138K | ﹤0.01% | 2315 |
|
|
2015
Q3 | $349K | Buy |
15,401
+5,601
| +57% | +$140K | ﹤0.01% | 2021 |
|
|
2015
Q2 | $256K | Buy |
9,800
+9,599
| +4,776% | +$265K | ﹤0.01% | 2295 |
|
|
2015
Q1 | $6K | Buy |
+201
| New | +$5.31K | ﹤0.01% | 3604 |
|
Other funds holding HEWG
FTUS
TLCM
OMC
Bank of Montreal's HEWG Position: Q1 2024 in Review
Bank of Montreal sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q1 2024, closing a stake of 5,857 shares — an estimated $190K sold.
Bank of Montreal first reported a position in HEWG in Q1 2015 and held it in 36 quarters. The position peaked at $2.09M in Q1 2017. 15 funds tracked by Wall St. Rank hold HEWG as of Q1 2024.
- Bank of Montreal reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q1 2024 after selling out during the quarter.
- Bank of Montreal sold 5,857 iShares Currency Hedged MSCI Germany ETF shares in Q1 2024, an estimated $190K.
- Bank of Montreal first reported a position in iShares Currency Hedged MSCI Germany ETF in Q1 2015 and held it in 36 quarters.
- Bank of Montreal's iShares Currency Hedged MSCI Germany ETF position peaked at $2.09M in Q1 2017.
- 15 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q1 2024.
Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.