EFG Asset Management (Americas)’s iShares Currency Hedged MSCI United Kingdom ETF HEWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,519
| Closed | -$431K | – | 128 |
|
|
2019
Q4 | $431K | Sell |
16,519
-1,000
| -6% | -$26.1K | 0.11% | 106 |
|
|
2019
Q3 | $453K | Sell |
17,519
-1,176
| -6% | -$30.4K | 0.14% | 96 |
|
|
2019
Q2 | $488K | Sell |
18,695
-340
| -2% | -$8.88K | 0.14% | 98 |
|
|
2019
Q1 | $482K | Sell |
19,035
-1,058
| -5% | -$26.8K | 0.15% | 93 |
|
|
2018
Q4 | $460K | Sell |
20,093
-560
| -3% | -$12.8K | 0.17% | 84 |
|
|
2018
Q3 | $528K | Hold |
20,653
| – | – | 0.15% | 90 |
|
|
2018
Q2 | $545K | Buy |
20,653
+2,176
| +12% | +$57.4K | 0.16% | 95 |
|
|
2018
Q1 | $446K | Sell |
18,477
-32,865
| -64% | -$793K | 0.18% | 95 |
|
|
2017
Q4 | $1.27M | Buy |
51,342
+1,058
| +2% | +$26.3K | 0.46% | 56 |
|
|
2017
Q3 | $1.21M | Sell |
50,284
-7,400
| -13% | -$179K | 0.46% | 57 |
|
|
2017
Q2 | $1.4M | Sell |
57,684
-13,760
| -19% | -$335K | 0.53% | 53 |
|
|
2017
Q1 | $1.73M | Buy |
71,444
+9,307
| +15% | +$225K | 0.67% | 47 |
|
|
2016
Q4 | $1.44M | Buy |
62,137
+2,178
| +4% | +$50.4K | 0.63% | 52 |
|
|
2016
Q3 | $1.54M | Buy |
+59,959
| New | +$1.54M | 0.65% | 45 |
|