HEWW
Citigroup’s iShares Currency Hedged MSCI Mexico ETF HEWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$21K | – | 5434 |
|
|
2020
Q3 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 3954 |
|
|
2020
Q2 | $21K | Buy |
+1,500
| New | +$21K | ﹤0.01% | 4223 |
|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$816K | – | 5067 |
|
|
2016
Q4 | $816K | Hold |
40,000
| – | – | ﹤0.01% | 2537 |
|
|
2016
Q3 | $930K | Hold |
40,000
| – | – | ﹤0.01% | 1978 |
|
|
2016
Q2 | $938K | Sell |
40,000
-50,000
| -56% | -$1.17M | ﹤0.01% | 1723 |
|
|
2016
Q1 | $2.13M | Hold |
90,000
| – | – | ﹤0.01% | 1381 |
|
|
2015
Q4 | $2.48M | Sell |
90,000
-10,000
| -10% | -$275K | ﹤0.01% | 1248 |
|
|
2015
Q3 | $2.37M | Buy |
+100,000
| New | +$2.37M | ﹤0.01% | 1218 |
|