Citadel Advisors’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Citadel Advisors’s Portfolio HEWG Stock Details HEWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,581	Closed	-$304K	–	7056
2024 Q1	$304K	Buy	8,581 +1,763	+26%	+$62.5K	﹤0.01%	4384
2023 Q4	$220K	Sell	6,818 -37,050	-84%	-$1.2M	﹤0.01%	4507
2023 Q3	$1.3M	Buy	43,868 +13,271	+43%	+$392K	﹤0.01%	2799
2023 Q2	$977K	Buy	30,597 +4,178	+16%	+$133K	﹤0.01%	2998
2023 Q1	$817K	Buy	+26,419	New	+$817K	﹤0.01%	3380
2022 Q3	–	Sell	-78,918	Closed	-$2.05M	–	6906
2022 Q2	$2.05M	Buy	+78,918	New	+$2.05M	﹤0.01%	2711
2021 Q3	–	Sell	-13,916	Closed	-$464K	–	7265
2021 Q2	$464K	Sell	13,916 -11,817	-46%	-$394K	﹤0.01%	4784
2021 Q1	$824K	Buy	+25,733	New	+$824K	﹤0.01%	4115
2020 Q4	–	Sell	-21,108	Closed	-$587K	–	5713
2020 Q3	$587K	Sell	21,108 -7,350	-26%	-$204K	﹤0.01%	3357
2020 Q2	$776K	Buy	+28,458	New	+$776K	﹤0.01%	3083
2020 Q1	–	Sell	-7,062	Closed	-$205K	–	5430
2019 Q4	$205K	Sell	7,062 -13,471	-66%	-$391K	﹤0.01%	4123
2019 Q3	$557K	Sell	20,533 -1,226	-6%	-$33.3K	﹤0.01%	3398
2019 Q2	$602K	Buy	21,759 +9,659	+80%	+$267K	﹤0.01%	3377
2019 Q1	$314K	Sell	12,100 -82,196	-87%	-$2.13M	﹤0.01%	3697
2018 Q4	$2.24M	Buy	+94,296	New	+$2.24M	﹤0.01%	2107
2018 Q3	–	Sell	-69,576	Closed	-$1.93M	–	4824
2018 Q2	$1.93M	Buy	+69,576	New	+$1.93M	﹤0.01%	2181
2018 Q1	–	Sell	-53,762	Closed	-$1.54M	–	4505
2017 Q4	$1.54M	Sell	53,762 -120	-0.2%	-$3.44K	﹤0.01%	2081
2017 Q3	$1.54M	Sell	53,882 -40,451	-43%	-$1.15M	﹤0.01%	1992
2017 Q2	$2.64M	Buy	94,333 +77,138	+449%	+$2.16M	﹤0.01%	1519
2017 Q1	$479K	Buy	17,195 +2,157	+14%	+$60.1K	﹤0.01%	2622
2016 Q4	$389K	Sell	15,038 -73,398	-83%	-$1.9M	﹤0.01%	2651
2016 Q3	$2.12M	Buy	88,436 +73,161	+479%	+$1.75M	﹤0.01%	1523
2016 Q2	$346K	Buy	+15,275	New	+$346K	﹤0.01%	2463
2016 Q1	–	Sell	-11,806	Closed	-$288K	–	4076
2015 Q4	$288K	Buy	+11,806	New	+$288K	﹤0.01%	2740