Goldman Sachs’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
-33,919
Closed -$594K 5702
2020
Q2
$594K Sell
33,919
-12,500
-27% -$209K ﹤0.01% 4279
2020
Q1
$738K Sell
46,419
-16,755
-27% -$341K ﹤0.01% 3956
2019
Q4
$1.4M Sell
63,174
-107,322
-63% -$2.37M ﹤0.01% 3907
2019
Q3
$3.72M Sell
170,496
-24,946
-13% -$529K ﹤0.01% 3081
2019
Q2
$4.28M Buy
195,442
+18,212
+10% +$399K ﹤0.01% 2953
2019
Q1
$3.8M Sell
177,230
-37,634
-18% -$791K ﹤0.01% 3201
2018
Q4
$4.19M Sell
214,864
-53,888
-20% -$1.11M ﹤0.01% 3036
2018
Q3
$5.69M Buy
268,752
+84,630
+46% +$1.83M ﹤0.01% 2889
2018
Q2
$4.01M Sell
184,122
-24,485
-12% -$545K ﹤0.01% 3110
2018
Q1
$4.51M Sell
208,607
-12,035
-5% -$268K ﹤0.01% 2983
2017
Q4
$4.89M Buy
220,642
+24,817
+13% +$564K ﹤0.01% 3025
2017
Q3
$4.51M Sell
195,825
-56,812
-22% -$1.31M ﹤0.01% 3252
2017
Q2
$5.9M Sell
252,637
-7,423
-3% -$175K ﹤0.01% 2922
2017
Q1
$5.92M Buy
260,060
+143,139
+122% +$3M ﹤0.01% 2802
2016
Q4
$2.34M Buy
116,921
+17,441
+18% +$339K ﹤0.01% 3709
2016
Q3
$1.89M Sell
99,480
-9,280
-9% -$172K ﹤0.01% 3884
2016
Q2
$1.98M Sell
108,760
-221,680
-67% -$4.23M ﹤0.01% 3633
2016
Q1
$6.25M Buy
330,440
+92,245
+39% +$1.72M ﹤0.01% 2573
2015
Q4
$4.86M Buy
+238,195
New +$5.3M ﹤0.01% 2852

Goldman Sachs's HEWP Position: Q3 2020 in Review

Goldman Sachs sold out of iShares Currency Hedged MSCI Spain ETF (HEWP) in Q3 2020, closing a stake of 33,919 shares — an estimated $594K sold.

Goldman Sachs first reported a position in HEWP in Q4 2015 and held it in 19 quarters. The position peaked at $6.25M in Q1 2016. 0 funds tracked by Wall St. Rank hold HEWP as of Q3 2020.

  • Goldman Sachs reported no remaining iShares Currency Hedged MSCI Spain ETF position as of Q3 2020 after selling out during the quarter.
  • Goldman Sachs sold 33,919 iShares Currency Hedged MSCI Spain ETF shares in Q3 2020, an estimated $594K.
  • Goldman Sachs first reported a position in iShares Currency Hedged MSCI Spain ETF in Q4 2015 and held it in 19 quarters.
  • Goldman Sachs's iShares Currency Hedged MSCI Spain ETF position peaked at $6.25M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Spain ETF as of Q3 2020.

Based on Goldman Sachs's 13F filing for Q3 2020, filed 13 Nov 2020.