Bank of New York Mellon’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Bank of New York Mellon’s Portfolio HEWG Stock Details HEWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,925	Closed	-$430K	–	4445
2022 Q4	$430K	Buy	15,925 +3,934	+33%	+$106K	﹤0.01%	3615
2022 Q3	$280K	Buy	11,991 +1	+0%	+$23	﹤0.01%	3866
2022 Q2	$312K	Hold	11,990	–	–	﹤0.01%	3854
2022 Q1	$350K	Buy	11,990 +1,885	+19%	+$55K	﹤0.01%	3922
2021 Q4	$330K	Hold	10,105	–	–	﹤0.01%	4039
2021 Q3	$324K	Buy	10,105 +2,385	+31%	+$76.5K	﹤0.01%	4006
2021 Q2	$258K	Hold	7,720	–	–	﹤0.01%	4009
2021 Q1	$247K	Sell	7,720 -29,374	-79%	-$940K	﹤0.01%	3981
2020 Q4	$1.08M	Buy	37,094 +26,644	+255%	+$779K	﹤0.01%	3213
2020 Q3	$290K	Hold	10,450	–	–	﹤0.01%	3731
2020 Q2	$285K	Sell	10,450 -11,891	-53%	-$324K	﹤0.01%	3704
2020 Q1	$483K	Buy	22,341 +13,397	+150%	+$290K	﹤0.01%	3381
2019 Q4	$259K	Hold	8,944	–	–	﹤0.01%	3840
2019 Q3	$243K	Sell	8,944 -51,101	-85%	-$1.39M	﹤0.01%	3845
2019 Q2	$1.66M	Buy	60,045 +4,982	+9%	+$138K	﹤0.01%	2900
2019 Q1	$1.43M	Sell	55,063 -6,521	-11%	-$169K	﹤0.01%	2962
2018 Q4	$1.46M	Sell	61,584 -32,321	-34%	-$767K	﹤0.01%	2891
2018 Q3	$2.56M	Buy	93,905 +6,040	+7%	+$164K	﹤0.01%	2713
2018 Q2	$2.44M	Sell	87,865 -1	-0%	-$28	﹤0.01%	2742
2018 Q1	$2.41M	Sell	87,866 -3,000	-3%	-$82.2K	﹤0.01%	2708
2017 Q4	$2.61M	Buy	90,866 +2,907	+3%	+$83.4K	﹤0.01%	2689
2017 Q3	$2.51M	Buy	87,959 +6,483	+8%	+$185K	﹤0.01%	2709
2017 Q2	$2.28M	Buy	81,476 +4,733	+6%	+$132K	﹤0.01%	2773
2017 Q1	$2.14M	Buy	76,743 +1,423	+2%	+$39.6K	﹤0.01%	2810
2016 Q4	$1.95M	Sell	75,320 -69,246	-48%	-$1.79M	﹤0.01%	2869
2016 Q3	$3.46M	Sell	144,566 -6,182	-4%	-$148K	﹤0.01%	2423
2016 Q2	$3.42M	Buy	150,748 +9,979	+7%	+$226K	﹤0.01%	2419
2016 Q1	$3.24M	Buy	140,769 +39,402	+39%	+$907K	﹤0.01%	2401
2015 Q4	$2.47M	Sell	101,367 -36,644	-27%	-$893K	﹤0.01%	2587
2015 Q3	$3.13M	Buy	+138,011	New	+$3.13M	﹤0.01%	2482