Flow Traders U.S.’s iShares Currency Hedged MSCI United Kingdom ETF HEWU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-36,682	Closed	-$930K	–	1244
2023 Q3	$930K	Buy	36,682 +11,656	+47%	+$296K	0.04%	346
2023 Q2	$636K	Buy	25,026 +13,481	+117%	+$343K	0.03%	448
2023 Q1	$295K	Sell	11,545 -130,197	-92%	-$3.33M	0.01%	616
2022 Q4	$3.51M	Buy	141,742 +57,219	+68%	+$1.42M	0.18%	103
2022 Q3	$1.92M	Buy	+84,523	New	+$1.92M	0.1%	186
2021 Q4	–	Sell	-8,963	Closed	-$205K	–	1177
2021 Q3	$205K	Buy	+8,963	New	+$205K	0.01%	936
2021 Q1	–	Sell	-117,762	Closed	-$2.42M	–	1028
2020 Q4	$2.42M	Buy	117,762 +59,922	+104%	+$1.23M	0.17%	118
2020 Q3	$1.09M	Sell	57,840 -28,116	-33%	-$529K	0.08%	214
2020 Q2	$1.74M	Buy	85,956 +38,804	+82%	+$785K	0.14%	147
2020 Q1	$864K	Buy	47,152 +3,958	+9%	+$72.5K	0.05%	216
2019 Q4	$1.05M	Buy	+43,194	New	+$1.05M	0.09%	127
2019 Q3	–	Sell	-64,694	Closed	-$1.58M	–	420
2019 Q2	$1.58M	Buy	64,694 +26,169	+68%	+$640K	0.1%	108
2019 Q1	$910K	Buy	38,525 +5,061	+15%	+$120K	0.05%	146
2018 Q4	$713K	Sell	33,464 -37,572	-53%	-$801K	0.04%	174
2018 Q3	$1.71M	Buy	71,036 +51,678	+267%	+$1.25M	0.2%	86
2018 Q2	$480K	Sell	19,358 -5,867	-23%	-$145K	0.05%	147
2018 Q1	$573K	Sell	25,225 -1,682	-6%	-$38.2K	0.04%	136
2017 Q4	$654K	Sell	26,907 -37,941	-59%	-$922K	0.06%	106
2017 Q3	$1.54M	Sell	64,848 -14,707	-18%	-$348K	0.17%	75
2017 Q2	$1.9M	Buy	+79,555	New	+$1.9M	0.15%	89
2017 Q1	–	Sell	-44,466	Closed	-$1.01M	–	554
2016 Q4	$1.01M	Buy	+44,466	New	+$1.01M	0.06%	158
2016 Q3	–	Sell	-72,133	Closed	-$1.77M	–	480
2016 Q2	$1.77M	Buy	72,133 +37,415	+108%	+$916K	0.15%	84
2016 Q1	$788K	Buy	+34,718	New	+$788K	0.08%	97
2015 Q4	–	Sell	-15,085	Closed	-$337K	–	286
2015 Q3	$337K	Buy	+15,085	New	+$337K	0.09%	86