BlackRock’s iShares Currency Hedged MSCI Mexico ETF HEWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,000
| Closed | -$533K | – | 5115 |
|
|
2018
Q3 | $533K | Sell |
28,000
-2,000
| -7% | -$38.1K | ﹤0.01% | 4067 |
|
|
2018
Q2 | $575K | Hold |
30,000
| – | – | ﹤0.01% | 4006 |
|
|
2018
Q1 | $574K | Hold |
30,000
| – | – | ﹤0.01% | 3976 |
|
|
2017
Q4 | $589K | Hold |
30,000
| – | – | ﹤0.01% | 3975 |
|
|
2017
Q3 | $630K | Hold |
30,000
| – | – | ﹤0.01% | 3952 |
|
|
2017
Q2 | $640K | Hold |
30,000
| – | – | ﹤0.01% | 3901 |
|
|
2017
Q1 | $641K | Sell |
30,000
-20,000
| -40% | -$427K | ﹤0.01% | 3860 |
|
|
2016
Q4 | $1.02M | Buy |
+50,000
| New | +$1.02M | ﹤0.01% | 1462 |
|