Barclays’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,175
| Closed | -$134K | – | 4251 |
|
|
2021
Q1 | $134K | Buy |
+4,175
| New | +$134K | ﹤0.01% | 3277 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$6K | – | 3979 |
|
|
2019
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 3755 |
|
|
2018
Q4 | – | Sell |
-1,800
| Closed | -$49K | – | 4463 |
|
|
2018
Q3 | $49K | Hold |
1,800
| – | – | ﹤0.01% | 3744 |
|
|
2018
Q2 | $50K | Hold |
1,800
| – | – | ﹤0.01% | 3294 |
|
|
2018
Q1 | $49K | Hold |
1,800
| – | – | ﹤0.01% | 3514 |
|
|
2017
Q4 | $52K | Hold |
1,800
| – | – | ﹤0.01% | 3337 |
|
|
2017
Q3 | $51K | Hold |
1,800
| – | – | ﹤0.01% | 2946 |
|
|
2017
Q2 | $50K | Hold |
1,800
| – | – | ﹤0.01% | 3024 |
|
|
2017
Q1 | $50K | Hold |
1,800
| – | – | ﹤0.01% | 3094 |
|
|
2016
Q4 | $47K | Hold |
1,800
| – | – | ﹤0.01% | 2862 |
|
|
2016
Q3 | $43K | Hold |
1,800
| – | – | ﹤0.01% | 2775 |
|
|
2016
Q2 | $41K | Buy |
+1,800
| New | +$41K | ﹤0.01% | 2639 |
|
|
2014
Q4 | – | Sell |
-1,761
| Closed | -$41K | – | 4367 |
|
|
2014
Q3 | $41K | Buy |
+1,761
| New | +$41K | ﹤0.01% | 3103 |
|