Citigroup’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-93
| Closed | -$2K | – | 5133 |
|
|
2022
Q3 | $2K | Hold |
93
| – | – | ﹤0.01% | 4744 |
|
|
2022
Q2 | $2K | Hold |
93
| – | – | ﹤0.01% | 5136 |
|
|
2022
Q1 | $3K | Hold |
93
| – | – | ﹤0.01% | 5179 |
|
|
2021
Q4 | $3K | Hold |
93
| – | – | ﹤0.01% | 4936 |
|
|
2021
Q3 | $3K | Hold |
93
| – | – | ﹤0.01% | 4886 |
|
|
2021
Q2 | $3K | Hold |
93
| – | – | ﹤0.01% | 5261 |
|
|
2021
Q1 | $3K | Hold |
93
| – | – | ﹤0.01% | 5350 |
|
|
2020
Q4 | $3K | Hold |
93
| – | – | ﹤0.01% | 5087 |
|
|
2020
Q3 | $3K | Hold |
93
| – | – | ﹤0.01% | 4871 |
|
|
2020
Q2 | $3K | Hold |
93
| – | – | ﹤0.01% | 4904 |
|
|
2020
Q1 | $2K | Hold |
93
| – | – | ﹤0.01% | 4958 |
|
|
2019
Q4 | $3K | Buy |
+93
| New | +$3K | ﹤0.01% | 4963 |
|
|
2019
Q3 | – | Sell |
-99
| Closed | -$3K | – | 5198 |
|
|
2019
Q2 | $3K | Buy |
+99
| New | +$3K | ﹤0.01% | 4970 |
|
|
2019
Q1 | – | Sell |
-7,200
| Closed | -$171K | – | 5176 |
|
|
2018
Q4 | $171K | Sell |
7,200
-2,678
| -27% | -$63.6K | ﹤0.01% | 3193 |
|
|
2018
Q3 | $269K | Sell |
9,878
-20
| -0.2% | -$545 | ﹤0.01% | 2949 |
|
|
2018
Q2 | $275K | Hold |
9,898
| – | – | ﹤0.01% | 2737 |
|
|
2018
Q1 | $271K | Sell |
9,898
-520
| -5% | -$14.2K | ﹤0.01% | 2715 |
|
|
2017
Q4 | $299K | Sell |
10,418
-3,822
| -27% | -$110K | ﹤0.01% | 2724 |
|
|
2017
Q3 | $406K | Sell |
14,240
-2,500
| -15% | -$71.3K | ﹤0.01% | 2549 |
|
|
2017
Q2 | $469K | Hold |
16,740
| – | – | ﹤0.01% | 2463 |
|
|
2017
Q1 | $466K | Sell |
16,740
-972
| -5% | -$27.1K | ﹤0.01% | 2446 |
|
|
2016
Q4 | $458K | Sell |
17,712
-50
| -0.3% | -$1.29K | ﹤0.01% | 2961 |
|
|
2016
Q3 | $426K | Sell |
17,762
-5,490
| -24% | -$132K | ﹤0.01% | 2539 |
|
|
2016
Q2 | $527K | Sell |
23,252
-1,740
| -7% | -$39.4K | ﹤0.01% | 2170 |
|
|
2016
Q1 | $575K | Sell |
24,992
-1,610
| -6% | -$37K | ﹤0.01% | 2573 |
|
|
2015
Q4 | $648K | Sell |
26,602
-102,986
| -79% | -$2.51M | ﹤0.01% | 2134 |
|
|
2015
Q3 | $2.94M | Buy |
129,588
+111,408
| +613% | +$2.53M | ﹤0.01% | 1122 |
|
|
2015
Q2 | $474K | Buy |
18,180
+2,460
| +16% | +$64.1K | ﹤0.01% | 2187 |
|
|
2015
Q1 | $449K | Buy |
+15,720
| New | +$449K | ﹤0.01% | 2369 |
|