Flow Traders U.S.’s iShares Currency Hedged MSCI Italy ETF HEWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,630
| Closed | -$210K | – | 674 |
|
|
2020
Q2 | $210K | Sell |
13,630
-4,301
| -24% | -$60.7K | 0.02% | 398 |
|
|
2020
Q1 | $238K | Sell |
17,931
-9,492
| -35% | -$162K | 0.01% | 331 |
|
|
2019
Q4 | $504K | Buy |
27,423
+5,032
| +22% | +$91.7K | 0.04% | 198 |
|
|
2019
Q3 | $395K | Buy |
22,391
+12,017
| +116% | +$205K | 0.03% | 257 |
|
|
2019
Q2 | $180K | Buy |
+10,374
| New | +$176K | 0.01% | 268 |
|
|
2018
Q4 | – | Sell |
-32,571
| Closed | -$529K | – | 375 |
|
|
2018
Q3 | $529K | Buy |
32,571
+5,957
| +22% | +$98.9K | 0.06% | 172 |
|
|
2018
Q2 | $456K | Buy |
26,614
+16,499
| +163% | +$297K | 0.04% | 149 |
|
|
2018
Q1 | $177K | Sell |
10,115
-1,005
| -9% | -$17.7K | 0.01% | 212 |
|
|
2017
Q4 | $187K | Buy |
+11,120
| New | +$193K | 0.02% | 161 |
|
|
2017
Q3 | – | Sell |
-52,720
| Closed | -$866K | – | 284 |
|
|
2017
Q2 | $866K | Buy |
52,720
+4,700
| +10% | +$76.9K | 0.07% | 119 |
|
|
2017
Q1 | $764K | Buy |
48,020
+9,865
| +26% | +$149K | 0.06% | 163 |
|
|
2016
Q4 | $577K | Buy |
38,155
+20,389
| +115% | +$339K | 0.04% | 200 |
|
|
2016
Q3 | $304K | Buy |
17,766
+9,333
| +111% | +$160K | 0.03% | 193 |
|
|
2016
Q2 | $149K | Sell |
8,433
-10,445
| -55% | -$192K | 0.01% | 196 |
|
|
2016
Q1 | $353K | Sell |
18,878
-50,404
| -73% | -$950K | 0.04% | 125 |
|
|
2015
Q4 | $1.51M | Buy |
+69,282
| New | +$1.62M | 0.26% | 55 |
|
Flow Traders U.S.'s HEWI Position: Q3 2020 in Review
Flow Traders U.S. sold out of iShares Currency Hedged MSCI Italy ETF (HEWI) in Q3 2020, closing a stake of 13,630 shares — an estimated $210K sold.
Flow Traders U.S. first reported a position in HEWI in Q4 2015 and held it in 16 quarters. The position peaked at $1.51M in Q4 2015. 0 funds tracked by Wall St. Rank hold HEWI as of Q3 2020.
- Flow Traders U.S. reported no remaining iShares Currency Hedged MSCI Italy ETF position as of Q3 2020 after selling out during the quarter.
- Flow Traders U.S. sold 13,630 iShares Currency Hedged MSCI Italy ETF shares in Q3 2020, an estimated $210K.
- Flow Traders U.S. first reported a position in iShares Currency Hedged MSCI Italy ETF in Q4 2015 and held it in 16 quarters.
- Flow Traders U.S.'s iShares Currency Hedged MSCI Italy ETF position peaked at $1.51M in Q4 2015.
- 0 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Italy ETF as of Q3 2020.
Based on Flow Traders U.S.'s 13F filing for Q3 2020, filed 16 Nov 2020.