Capital Asset Advisory Services’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Capital Asset Advisory Services’s Portfolio HEWG Stock Details HEWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,250	Closed	-$72K	–	729
2021 Q3	$72K	Hold	2,250	–	–	0.01%	486
2021 Q2	$75K	Hold	2,250	–	–	0.01%	509
2021 Q1	$72K	Hold	2,250	–	–	0.01%	491
2020 Q4	$66K	Hold	2,250	–	–	0.01%	553
2020 Q3	$63K	Hold	2,250	–	–	0.01%	364
2020 Q2	$63K	Hold	2,250	–	–	0.01%	388
2020 Q1	$53K	Hold	2,250	–	–	0.01%	352
2019 Q4	$67K	Buy	+2,250	New	+$63.9K	0.02%	417

Other funds holding HEWG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TLCM

Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return

MIA

MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Asset Advisory Services's HEWG Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q4 2021, closing a stake of 2,250 shares — an estimated $72K sold.

Capital Asset Advisory Services first reported a position in HEWG in Q4 2019 and held it in 8 quarters. The position peaked at $75K in Q2 2021. 30 funds tracked by Wall St. Rank hold HEWG as of Q4 2021.

Capital Asset Advisory Services reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 2,250 iShares Currency Hedged MSCI Germany ETF shares in Q4 2021, an estimated $72K.
Capital Asset Advisory Services first reported a position in iShares Currency Hedged MSCI Germany ETF in Q4 2019 and held it in 8 quarters.
Capital Asset Advisory Services's iShares Currency Hedged MSCI Germany ETF position peaked at $75K in Q2 2021.
30 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.