Edmond de Rothschild Holding’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
2023 Q1	–	Sell	-270	Closed	-$7.29K	–	824
2022 Q4	$7.29K	Hold	270	–	–	﹤0.01%	752
2022 Q3	$6K	Hold	270	–	–	﹤0.01%	787
2022 Q2	$7K	Sell	270 -150	-36%	-$3.89K	﹤0.01%	771
2022 Q1	$12K	Hold	420	–	–	﹤0.01%	772
2021 Q4	$14K	Hold	420	–	–	﹤0.01%	784
2021 Q3	$13K	Hold	420	–	–	﹤0.01%	778
2021 Q2	$14K	Sell	420 -300	-42%	-$10K	﹤0.01%	737
2021 Q1	$23K	Hold	720	–	–	﹤0.01%	660
2020 Q4	$21K	Hold	720	–	–	﹤0.01%	595
2020 Q3	$20K	Hold	720	–	–	﹤0.01%	562
2020 Q2	$20K	Hold	720	–	–	﹤0.01%	548
2020 Q1	$16K	Hold	720	–	–	﹤0.01%	517
2019 Q4	$21K	Hold	720	–	–	﹤0.01%	524
2019 Q3	$19K	Sell	720 -2,965	-80%	-$78.2K	﹤0.01%	530
2019 Q2	$102K	Hold	3,685	–	–	﹤0.01%	412
2019 Q1	$96K	Hold	3,685	–	–	﹤0.01%	429
2018 Q4	$88K	Hold	3,685	–	–	﹤0.01%	472
2018 Q3	$101K	Sell	3,685 -920	-20%	-$25.2K	﹤0.01%	536
2018 Q2	$128K	Hold	4,605	–	–	﹤0.01%	518
2018 Q1	$126K	Hold	4,605	–	–	﹤0.01%	525
2017 Q4	$132K	Hold	4,605	–	–	﹤0.01%	537
2017 Q3	$130K	Sell	4,605 -1,790	-28%	-$50.5K	﹤0.01%	546
2017 Q2	$179K	Hold	6,395	–	–	0.01%	489
2017 Q1	$178K	Buy	6,395 +3,685	+136%	+$103K	﹤0.01%	493
2016 Q4	$70K	Buy	2,710 +1,790	+195%	+$46.2K	﹤0.01%	603
2016 Q3	$22K	Hold	920	–	–	﹤0.01%	735
2016 Q2	$21K	Hold	920	–	–	﹤0.01%	714
2016 Q1	$21K	Hold	920	–	–	﹤0.01%	704
2015 Q4	$22K	Sell	920 -1,700	-65%	-$40.7K	﹤0.01%	701
2015 Q3	$59K	Buy	2,620 +410	+19%	+$9.23K	﹤0.01%	595
2015 Q2	$58K	Buy	+2,210	New	+$58K	﹤0.01%	616