Flow Traders U.S.’s iShares Currency Hedged MSCI Switzerland ETF HEWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-78,130
| Closed | -$2.34M | – | 673 |
|
|
2020
Q2 | $2.34M | Buy |
78,130
+21,067
| +37% | +$607K | 0.18% | 108 |
|
|
2020
Q1 | $1.53M | Sell |
57,063
-3,507
| -6% | -$104K | 0.08% | 167 |
|
|
2019
Q4 | $1.88M | Buy |
60,570
+19,679
| +48% | +$596K | 0.16% | 89 |
|
|
2019
Q3 | $1.22M | Buy |
40,891
+17,928
| +78% | +$521K | 0.09% | 143 |
|
|
2019
Q2 | $676K | Buy |
22,963
+8,553
| +59% | +$244K | 0.04% | 170 |
|
|
2019
Q1 | $396K | Buy |
+14,410
| New | +$378K | 0.02% | 235 |
|
|
2017
Q2 | – | Sell |
-23,985
| Closed | -$608K | – | 375 |
|
|
2017
Q1 | $608K | Sell |
23,985
-1,587
| -6% | -$38.8K | 0.05% | 191 |
|
|
2016
Q4 | $602K | Sell |
25,572
-900
| -3% | -$20.7K | 0.04% | 196 |
|
|
2016
Q3 | $619K | Buy |
26,472
+21,590
| +442% | +$501K | 0.06% | 149 |
|
|
2016
Q2 | $113K | Sell |
4,882
-2,958
| -38% | -$68.5K | 0.01% | 208 |
|
|
2016
Q1 | $175K | Buy |
7,840
+3,000
| +62% | +$68.4K | 0.02% | 153 |
|
|
2015
Q4 | $117K | Buy |
+4,840
| New | +$120K | 0.02% | 148 |
|
Flow Traders U.S.'s HEWL Position: Q3 2020 in Review
Flow Traders U.S. sold out of iShares Currency Hedged MSCI Switzerland ETF (HEWL) in Q3 2020, closing a stake of 78,130 shares — an estimated $2.34M sold.
Flow Traders U.S. first reported a position in HEWL in Q4 2015 and held it in 12 quarters. The position peaked at $2.34M in Q2 2020. 0 funds tracked by Wall St. Rank hold HEWL as of Q3 2020.
- Flow Traders U.S. reported no remaining iShares Currency Hedged MSCI Switzerland ETF position as of Q3 2020 after selling out during the quarter.
- Flow Traders U.S. sold 78,130 iShares Currency Hedged MSCI Switzerland ETF shares in Q3 2020, an estimated $2.34M.
- Flow Traders U.S. first reported a position in iShares Currency Hedged MSCI Switzerland ETF in Q4 2015 and held it in 12 quarters.
- Flow Traders U.S.'s iShares Currency Hedged MSCI Switzerland ETF position peaked at $2.34M in Q2 2020.
- 0 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Switzerland ETF as of Q3 2020.
Based on Flow Traders U.S.'s 13F filing for Q3 2020, filed 16 Nov 2020.