Flow Traders U.S.’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Flow Traders U.S.’s Portfolio HEWG Stock Details HEWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,649	Closed	-$485K	–	1248
2024 Q2	$485K	Sell	13,649 -33,532	-71%	-$1.18M	0.02%	554
2024 Q1	$1.67M	Buy	47,181 +23,898	+103%	+$793K	0.09%	214
2023 Q4	$752K	Buy	23,283 +2,421	+12%	+$73.4K	0.02%	418
2023 Q3	$616K	Buy	20,862 +1,156	+6%	+$35.2K	0.03%	431
2023 Q2	$629K	Buy	+19,706	New	+$620K	0.03%	455
2023 Q1	–	Sell	-26,292	Closed	-$710K	–	1173
2022 Q4	$710K	Sell	26,292 -255,427	-91%	-$6.77M	0.04%	363
2022 Q3	$6.57M	Buy	281,719 +194,364	+222%	+$4.95M	0.35%	55
2022 Q2	$2.27M	Buy	+87,355	New	+$2.46M	0.12%	172
2022 Q1	–	Sell	-39,038	Closed	-$1.27M	–	1051
2021 Q4	$1.27M	Sell	39,038 -103,979	-73%	-$3.41M	0.07%	235
2021 Q3	$4.58M	Buy	143,017 +30,949	+28%	+$1.02M	0.18%	88
2021 Q2	$3.74M	Buy	112,068 +71,377	+175%	+$2.35M	0.19%	125
2021 Q1	$1.3M	Sell	40,691 -69,064	-63%	-$2.1M	0.07%	257
2020 Q4	$3.21M	Buy	+109,755	New	+$3.1M	0.22%	94
2020 Q3	–	Sell	-82,708	Closed	-$2.26M	–	653
2020 Q2	$2.26M	Buy	82,708 +4,406	+6%	+$109K	0.18%	113
2020 Q1	$1.69M	Buy	78,302 +69,032	+745%	+$1.85M	0.09%	158
2019 Q4	$269K	Sell	9,270 -73,096	-89%	-$2.08M	0.02%	250
2019 Q3	$2.23M	Buy	82,366 +59,388	+258%	+$1.57M	0.16%	102
2019 Q2	$635K	Buy	+22,978	New	+$623K	0.04%	175
2019 Q1	–	Sell	-248,159	Closed	-$5.9M	–	425
2018 Q4	$5.9M	Buy	248,159 +187,537	+309%	+$4.75M	0.36%	40
2018 Q3	$1.65M	Buy	60,622 +53,113	+707%	+$1.47M	0.19%	88
2018 Q2	$209K	Sell	7,509 -82,611	-92%	-$2.36M	0.02%	190
2018 Q1	$2.47M	Buy	90,120 +55,062	+157%	+$1.56M	0.19%	68
2017 Q4	$1.01M	Sell	35,058 -219,820	-86%	-$6.4M	0.09%	76
2017 Q3	$7.26M	Buy	254,878 +144,786	+132%	+$3.97M	0.78%	26
2017 Q2	$3.08M	Buy	110,092 +57,323	+109%	+$1.63M	0.24%	61
2017 Q1	$1.47M	Sell	52,769 -12,835	-20%	-$343K	0.12%	101
2016 Q4	$1.7M	Sell	65,604 -131,049	-67%	-$3.21M	0.1%	115
2016 Q3	$4.71M	Buy	196,653 +93,825	+91%	+$2.2M	0.44%	47
2016 Q2	$2.33M	Sell	102,828 -25,528	-20%	-$590K	0.2%	70
2016 Q1	$2.95M	Sell	128,356 -117,715	-48%	-$2.63M	0.3%	55
2015 Q4	$6M	Buy	246,071 +147,523	+150%	+$3.64M	1.05%	25
2015 Q3	$2.24M	Sell	98,548 -199,718	-67%	-$5M	0.57%	33
2015 Q2	$7.78M	Buy	298,266 +229,633	+335%	+$6.34M	1.49%	13
2015 Q1	$1.96M	Buy	+68,633	New	+$1.81M	0.41%	38

Flow Traders U.S.'s HEWG Position: Q3 2024 in Review

Flow Traders U.S. sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q3 2024, closing a stake of 13,649 shares — an estimated $485K sold.

Flow Traders U.S. first reported a position in HEWG in Q1 2015 and held it in 34 quarters. The position peaked at $7.78M in Q2 2015. 0 funds tracked by Wall St. Rank hold HEWG as of Q3 2024.

Flow Traders U.S. reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q3 2024 after selling out during the quarter.
Flow Traders U.S. sold 13,649 iShares Currency Hedged MSCI Germany ETF shares in Q3 2024, an estimated $485K.
Flow Traders U.S. first reported a position in iShares Currency Hedged MSCI Germany ETF in Q1 2015 and held it in 34 quarters.
Flow Traders U.S.'s iShares Currency Hedged MSCI Germany ETF position peaked at $7.78M in Q2 2015.
0 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.