Citadel Advisors’s iShares Currency Hedged MSCI United Kingdom ETF HEWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,956
| Closed | -$481K | – | 6969 |
|
|
2023
Q3 | $481K | Buy |
18,956
+8,713
| +85% | +$221K | ﹤0.01% | 3794 |
|
|
2023
Q2 | $260K | Sell |
10,243
-12,891
| -56% | -$328K | ﹤0.01% | 4231 |
|
|
2023
Q1 | $591K | Buy |
23,134
+14,458
| +167% | +$369K | ﹤0.01% | 3710 |
|
|
2022
Q4 | $215K | Buy |
+8,676
| New | +$215K | ﹤0.01% | 4632 |
|
|
2022
Q3 | – | Sell |
-9,173
| Closed | -$221K | – | 6982 |
|
|
2022
Q2 | $221K | Buy |
+9,173
| New | +$221K | ﹤0.01% | 4919 |
|
|
2022
Q1 | – | Sell |
-28,624
| Closed | -$672K | – | 7399 |
|
|
2021
Q4 | $672K | Sell |
28,624
-4,657
| -14% | -$109K | ﹤0.01% | 4275 |
|
|
2021
Q3 | $762K | Buy |
33,281
+15,842
| +91% | +$363K | ﹤0.01% | 4075 |
|
|
2021
Q2 | $400K | Sell |
17,439
-1,051
| -6% | -$24.1K | ﹤0.01% | 4926 |
|
|
2021
Q1 | $401K | Sell |
18,490
-8,861
| -32% | -$192K | ﹤0.01% | 4764 |
|
|
2020
Q4 | $561K | Sell |
27,351
-51,068
| -65% | -$1.05M | ﹤0.01% | 3763 |
|
|
2020
Q3 | $1.48M | Buy |
+78,419
| New | +$1.48M | ﹤0.01% | 2570 |
|
|
2019
Q3 | – | Sell |
-9,046
| Closed | -$221K | – | 5259 |
|
|
2019
Q2 | $221K | Sell |
9,046
-2,496
| -22% | -$61K | ﹤0.01% | 4062 |
|
|
2019
Q1 | $272K | Buy |
11,542
+59
| +0.5% | +$1.39K | ﹤0.01% | 3788 |
|
|
2018
Q4 | $245K | Buy |
+11,483
| New | +$245K | ﹤0.01% | 3737 |
|
|
2017
Q4 | – | Sell |
-46,279
| Closed | -$1.09M | – | 4380 |
|
|
2017
Q3 | $1.09M | Buy |
46,279
+1,450
| +3% | +$34.1K | ﹤0.01% | 2218 |
|
|
2017
Q2 | $1.07M | Buy |
+44,829
| New | +$1.07M | ﹤0.01% | 2116 |
|
|
2017
Q1 | – | Sell |
-102,812
| Closed | -$2.33M | – | 4295 |
|
|
2016
Q4 | $2.33M | Buy |
+102,812
| New | +$2.33M | ﹤0.01% | 1436 |
|