FTUS
HEWI
Flow Traders U.S.’s iShares Currency Hedged MSCI Italy ETF HEWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,630
| Closed | -$210K | – | 674 |
|
|
2020
Q2 | $210K | Sell |
13,630
-4,301
| -24% | -$66.3K | 0.02% | 398 |
|
|
2020
Q1 | $238K | Sell |
17,931
-9,492
| -35% | -$126K | 0.01% | 331 |
|
|
2019
Q4 | $504K | Buy |
27,423
+5,032
| +22% | +$92.5K | 0.04% | 198 |
|
|
2019
Q3 | $395K | Buy |
22,391
+12,017
| +116% | +$212K | 0.03% | 257 |
|
|
2019
Q2 | $180K | Buy |
+10,374
| New | +$180K | 0.01% | 268 |
|
|
2018
Q4 | – | Sell |
-32,571
| Closed | -$529K | – | 375 |
|
|
2018
Q3 | $529K | Buy |
32,571
+5,957
| +22% | +$96.8K | 0.06% | 172 |
|
|
2018
Q2 | $456K | Buy |
26,614
+16,499
| +163% | +$283K | 0.04% | 149 |
|
|
2018
Q1 | $177K | Sell |
10,115
-1,005
| -9% | -$17.6K | 0.01% | 212 |
|
|
2017
Q4 | $187K | Buy |
+11,120
| New | +$187K | 0.02% | 161 |
|
|
2017
Q3 | – | Sell |
-52,720
| Closed | -$866K | – | 284 |
|
|
2017
Q2 | $866K | Buy |
52,720
+4,700
| +10% | +$77.2K | 0.07% | 119 |
|
|
2017
Q1 | $764K | Buy |
48,020
+9,865
| +26% | +$157K | 0.06% | 163 |
|
|
2016
Q4 | $577K | Buy |
38,155
+20,389
| +115% | +$308K | 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% | -$185K | 0.01% | 196 |
|
|
2016
Q1 | $353K | Sell |
18,878
-50,404
| -73% | -$943K | 0.04% | 125 |
|
|
2015
Q4 | $1.51M | Buy |
+69,282
| New | +$1.51M | 0.26% | 55 |
|