Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,100
| Closed | -$132K | – | 3617 |
|
|
2023
Q4 | $132K | Buy |
4,100
+1,700
| +71% | +$54.9K | ﹤0.01% | 3043 |
|
|
2023
Q3 | $70.9K | Buy |
2,400
+1,650
| +220% | +$48.7K | ﹤0.01% | 3286 |
|
|
2023
Q2 | $23.9K | Sell |
750
-1,100
| -59% | -$35.1K | ﹤0.01% | 3535 |
|
|
2023
Q1 | $57.2K | Sell |
1,850
-1,150
| -38% | -$35.6K | ﹤0.01% | 3500 |
|
|
2022
Q4 | $81K | Buy |
3,000
+1,400
| +88% | +$37.8K | ﹤0.01% | 3410 |
|
|
2022
Q3 | $37K | Buy |
1,600
+1,550
| +3,100% | +$35.8K | ﹤0.01% | 3628 |
|
|
2022
Q2 | $1K | Sell |
50
-1,800
| -97% | -$36K | ﹤0.01% | 3934 |
|
|
2022
Q1 | $54K | Buy |
1,850
+1,100
| +147% | +$32.1K | ﹤0.01% | 3736 |
|
|
2021
Q4 | $24K | Buy |
750
+450
| +150% | +$14.4K | ﹤0.01% | 3956 |
|
|
2021
Q3 | $10K | Sell |
300
-1,350
| -82% | -$45K | ﹤0.01% | 4118 |
|
|
2021
Q2 | $55K | Buy |
+1,650
| New | +$55K | ﹤0.01% | 4160 |
|
|
2020
Q3 | – | Sell |
-2,334
| Closed | -$64K | – | 4351 |
|
|
2020
Q2 | $64K | Sell |
2,334
-2,737
| -54% | -$75.1K | ﹤0.01% | 3635 |
|
|
2020
Q1 | $110K | Buy |
+5,071
| New | +$110K | ﹤0.01% | 3161 |
|
|
2019
Q2 | – | Sell |
-4,732
| Closed | -$122K | – | 5013 |
|
|
2019
Q1 | $122K | Sell |
4,732
-7,520
| -61% | -$194K | ﹤0.01% | 4100 |
|
|
2018
Q4 | $290K | Buy |
12,252
+8,989
| +275% | +$213K | ﹤0.01% | 3593 |
|
|
2018
Q3 | $89K | Sell |
3,263
-737
| -18% | -$20.1K | ﹤0.01% | 4344 |
|
|
2018
Q2 | $111K | Buy |
4,000
+1,500
| +60% | +$41.6K | ﹤0.01% | 4337 |
|
|
2018
Q1 | $68K | Buy |
+2,500
| New | +$68K | ﹤0.01% | 4408 |
|