Flow Traders U.S.’s iShares Currency Hedged MSCI Spain ETF HEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-111,263
| Closed | -$1.95M | – | 689 |
|
|
2020
Q2 | $1.95M | Buy |
111,263
+42,744
| +62% | +$714K | 0.15% | 127 |
|
|
2020
Q1 | $1.09M | Buy |
68,519
+15,923
| +30% | +$324K | 0.06% | 193 |
|
|
2019
Q4 | $1.16M | Buy |
52,596
+34,892
| +197% | +$769K | 0.1% | 123 |
|
|
2019
Q3 | $386K | Buy |
+17,704
| New | +$375K | 0.03% | 260 |
|
|
2019
Q2 | – | Sell |
-45,007
| Closed | -$964K | – | 424 |
|
|
2019
Q1 | $964K | Buy |
45,007
+6,291
| +16% | +$132K | 0.06% | 143 |
|
|
2018
Q4 | $755K | Buy |
38,716
+25,524
| +193% | +$526K | 0.05% | 170 |
|
|
2018
Q3 | $279K | Sell |
13,192
-8,704
| -40% | -$188K | 0.03% | 216 |
|
|
2018
Q2 | $476K | Buy |
21,896
+11,862
| +118% | +$264K | 0.05% | 148 |
|
|
2018
Q1 | $217K | Buy |
+10,034
| New | +$224K | 0.02% | 206 |
|
|
2017
Q3 | – | Sell |
-14,430
| Closed | -$337K | – | 301 |
|
|
2017
Q2 | $337K | Sell |
14,430
-12,450
| -46% | -$293K | 0.03% | 179 |
|
|
2017
Q1 | $612K | Sell |
26,880
-7,242
| -21% | -$152K | 0.05% | 186 |
|
|
2016
Q4 | $682K | Buy |
34,122
+19,945
| +141% | +$388K | 0.04% | 186 |
|
|
2016
Q3 | $269K | Sell |
14,177
-23,182
| -62% | -$429K | 0.03% | 200 |
|
|
2016
Q2 | $679K | Buy |
37,359
+22,460
| +151% | +$428K | 0.06% | 123 |
|
|
2016
Q1 | $282K | Buy |
14,899
+10,689
| +254% | +$200K | 0.03% | 133 |
|
|
2015
Q4 | $86K | Buy |
+4,210
| New | +$93.6K | 0.02% | 165 |
|
Flow Traders U.S.'s HEWP Position: Q3 2020 in Review
Flow Traders U.S. sold out of iShares Currency Hedged MSCI Spain ETF (HEWP) in Q3 2020, closing a stake of 111,263 shares — an estimated $1.95M sold.
Flow Traders U.S. first reported a position in HEWP in Q4 2015 and held it in 16 quarters. The position peaked at $1.95M in Q2 2020. 0 funds tracked by Wall St. Rank hold HEWP as of Q3 2020.
- Flow Traders U.S. reported no remaining iShares Currency Hedged MSCI Spain ETF position as of Q3 2020 after selling out during the quarter.
- Flow Traders U.S. sold 111,263 iShares Currency Hedged MSCI Spain ETF shares in Q3 2020, an estimated $1.95M.
- Flow Traders U.S. first reported a position in iShares Currency Hedged MSCI Spain ETF in Q4 2015 and held it in 16 quarters.
- Flow Traders U.S.'s iShares Currency Hedged MSCI Spain ETF position peaked at $1.95M in Q2 2020.
- 0 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Spain ETF as of Q3 2020.
Based on Flow Traders U.S.'s 13F filing for Q3 2020, filed 16 Nov 2020.