BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9
| Closed | – | – | 5076 |
|
|
2020
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 5069 |
|
|
2020
Q2 | $0 | Sell |
9
-10
| -53% | – | ﹤0.01% | 5040 |
|
|
2020
Q1 | $0 | Sell |
19
-2
| -10% | – | ﹤0.01% | 5010 |
|
|
2019
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 4900 |
|
|
2019
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 4900 |
|
|
2019
Q2 | $1K | Sell |
21
-4,465
| -100% | -$213K | ﹤0.01% | 4940 |
|
|
2019
Q1 | $117K | Buy |
4,486
+1,838
| +69% | +$47.9K | ﹤0.01% | 4307 |
|
|
2018
Q4 | $62K | Sell |
2,648
-1,339
| -34% | -$31.4K | ﹤0.01% | 4397 |
|
|
2018
Q3 | $109K | Buy |
3,987
+1
| +0% | +$27 | ﹤0.01% | 4379 |
|
|
2018
Q2 | $111K | Sell |
3,986
-463
| -10% | -$12.9K | ﹤0.01% | 4394 |
|
|
2018
Q1 | $122K | Sell |
4,449
-648
| -13% | -$17.8K | ﹤0.01% | 4254 |
|
|
2017
Q4 | $147K | Sell |
5,097
-12,678
| -71% | -$366K | ﹤0.01% | 4214 |
|
|
2017
Q3 | $506K | Sell |
17,775
-2,032
| -10% | -$57.8K | ﹤0.01% | 3992 |
|
|
2017
Q2 | $554K | Sell |
19,807
-6,986
| -26% | -$195K | ﹤0.01% | 3939 |
|
|
2017
Q1 | $746K | Buy |
26,793
+2,377
| +10% | +$66.2K | ﹤0.01% | 3823 |
|
|
2016
Q4 | $631K | Sell |
24,416
-2,595
| -10% | -$67.1K | ﹤0.01% | 1604 |
|
|
2016
Q3 | $647K | Sell |
27,011
-23,880
| -47% | -$572K | ﹤0.01% | 1619 |
|
|
2016
Q2 | $1.15M | Sell |
50,891
-4,602
| -8% | -$104K | ﹤0.01% | 1353 |
|
|
2016
Q1 | $1.28M | Sell |
55,493
-6,478
| -10% | -$149K | ﹤0.01% | 1246 |
|
|
2015
Q4 | $1.51M | Sell |
61,971
-41,015
| -40% | -$999K | ﹤0.01% | 1171 |
|
|
2015
Q3 | $2.34M | Buy |
+102,986
| New | +$2.34M | ﹤0.01% | 976 |
|