Bank of Montreal’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Bank of Montreal’s Portfolio HEWG Stock Details HEWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,857	Closed	-$190K	–	3896
2023 Q4	$190K	Sell	5,857 -9,583	-62%	-$311K	﹤0.01%	2749
2023 Q3	$472K	Sell	15,440 -1,939	-11%	-$59.3K	﹤0.01%	2128
2023 Q2	$561K	Buy	17,379 +17,250	+13,372%	+$557K	﹤0.01%	2172
2023 Q1	$3.99K	Hold	129	–	–	﹤0.01%	3369
2022 Q4	$3.54K	Hold	129	–	–	﹤0.01%	3373
2022 Q3	$3	Sell	129 -197	-60%	-$5	﹤0.01%	3449
2022 Q2	$10	Hold	326	–	–	﹤0.01%	3384
2022 Q1	$10K	Hold	326	–	–	﹤0.01%	3468
2021 Q4	$11K	Hold	326	–	–	﹤0.01%	3308
2021 Q3	$11K	Hold	326	–	–	﹤0.01%	3485
2021 Q2	$11K	Hold	326	–	–	﹤0.01%	3417
2021 Q1	$11K	Hold	326	–	–	﹤0.01%	3949
2020 Q4	$10K	Hold	326	–	–	﹤0.01%	4171
2020 Q3	$9K	Sell	326 -130	-29%	-$3.59K	﹤0.01%	3776
2020 Q2	$13K	Hold	456	–	–	﹤0.01%	3682
2020 Q1	$10K	Hold	456	–	–	﹤0.01%	3186
2019 Q4	$13K	Sell	456 -75	-14%	-$2.14K	﹤0.01%	3965
2019 Q3	$14K	Hold	531	–	–	﹤0.01%	3789
2019 Q2	$15K	Hold	531	–	–	﹤0.01%	3877
2019 Q1	$14K	Buy	531 +130	+32%	+$3.43K	﹤0.01%	3376
2018 Q4	$10K	Hold	401	–	–	﹤0.01%	3537
2018 Q3	$11K	Hold	401	–	–	﹤0.01%	3583
2018 Q2	$11K	Hold	401	–	–	﹤0.01%	3602
2018 Q1	$11K	Hold	401	–	–	﹤0.01%	3463
2017 Q4	$12K	Hold	401	–	–	﹤0.01%	3403
2017 Q3	$11K	Hold	401	–	–	﹤0.01%	3387
2017 Q2	$11K	Sell	401 -74,798	-99%	-$2.05M	﹤0.01%	3390
2017 Q1	$2.09M	Buy	75,199 +1,753	+2%	+$48.8K	﹤0.01%	1408
2016 Q4	$1.77M	Buy	73,446 +36,713	+100%	+$883K	﹤0.01%	1490
2016 Q3	$880K	Buy	36,733 +26,661	+265%	+$639K	﹤0.01%	1719
2016 Q2	$228K	Sell	10,072 -33,942	-77%	-$768K	﹤0.01%	2194
2016 Q1	$1.01M	Buy	44,014 +34,214	+349%	+$787K	﹤0.01%	1629
2015 Q4	$239K	Sell	9,800 -5,601	-36%	-$137K	﹤0.01%	2154
2015 Q3	$349K	Buy	15,401 +5,601	+57%	+$127K	﹤0.01%	1827
2015 Q2	$256K	Buy	9,800 +9,599	+4,776%	+$251K	﹤0.01%	2107
2015 Q1	$6K	Buy	+201	New	+$6K	﹤0.01%	3376