Citadel Advisors’s iShares Currency Hedged MSCI South Korea ETF HEWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,851
| Closed | -$434K | – | 5660 |
|
|
2020
Q2 | $434K | Buy |
+20,851
| New | +$434K | ﹤0.01% | 3555 |
|
|
2019
Q4 | – | Sell |
-8,209
| Closed | -$206K | – | 5488 |
|
|
2019
Q3 | $206K | Sell |
8,209
-36,056
| -81% | -$905K | ﹤0.01% | 4121 |
|
|
2019
Q2 | $1.14M | Buy |
44,265
+11,919
| +37% | +$307K | ﹤0.01% | 2879 |
|
|
2019
Q1 | $831K | Buy |
32,346
+6,220
| +24% | +$160K | ﹤0.01% | 2996 |
|
|
2018
Q4 | $630K | Buy |
+26,126
| New | +$630K | ﹤0.01% | 3124 |
|