Goldman Sachs’s iShares Currency Hedged MSCI Spain ETF HEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,919
| Closed | -$594K | – | 4684 |
|
|
2020
Q2 | $594K | Sell |
33,919
-12,500
| -27% | -$219K | ﹤0.01% | 3507 |
|
|
2020
Q1 | $738K | Sell |
46,419
-16,755
| -27% | -$266K | ﹤0.01% | 3270 |
|
|
2019
Q4 | $1.4M | Sell |
63,174
-107,322
| -63% | -$2.37M | ﹤0.01% | 3146 |
|
|
2019
Q3 | $3.72M | Sell |
170,496
-24,946
| -13% | -$544K | ﹤0.01% | 2501 |
|
|
2019
Q2 | $4.28M | Buy |
195,442
+18,212
| +10% | +$399K | ﹤0.01% | 2375 |
|
|
2019
Q1 | $3.8M | Sell |
177,230
-37,634
| -18% | -$806K | ﹤0.01% | 2604 |
|
|
2018
Q4 | $4.19M | Sell |
214,864
-53,888
| -20% | -$1.05M | ﹤0.01% | 2442 |
|
|
2018
Q3 | $5.69M | Buy |
268,752
+84,630
| +46% | +$1.79M | ﹤0.01% | 2356 |
|
|
2018
Q2 | $4.01M | Sell |
184,122
-24,485
| -12% | -$534K | ﹤0.01% | 2511 |
|
|
2018
Q1 | $4.51M | Sell |
208,607
-12,035
| -5% | -$260K | ﹤0.01% | 2410 |
|
|
2017
Q4 | $4.89M | Buy |
220,642
+24,817
| +13% | +$550K | ﹤0.01% | 2309 |
|
|
2017
Q3 | $4.51M | Sell |
195,825
-56,812
| -22% | -$1.31M | ﹤0.01% | 2426 |
|
|
2017
Q2 | $5.9M | Sell |
252,637
-7,423
| -3% | -$173K | ﹤0.01% | 2190 |
|
|
2017
Q1 | $5.92M | Buy |
260,060
+143,139
| +122% | +$3.26M | ﹤0.01% | 2111 |
|
|
2016
Q4 | $2.34M | Buy |
116,921
+17,441
| +18% | +$349K | ﹤0.01% | 2620 |
|
|
2016
Q3 | $1.89M | Sell |
99,480
-9,280
| -9% | -$176K | ﹤0.01% | 2741 |
|
|
2016
Q2 | $1.98M | Sell |
108,760
-221,680
| -67% | -$4.03M | ﹤0.01% | 2621 |
|
|
2016
Q1 | $6.25M | Buy |
330,440
+92,245
| +39% | +$1.74M | ﹤0.01% | 1969 |
|
|
2015
Q4 | $4.86M | Buy |
+238,195
| New | +$4.86M | ﹤0.01% | 2056 |
|