HSBC Holdings’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-496,217
| Closed | -$12.9M | – | 2233 |
|
|
2019
Q1 | $12.9M | Sell |
496,217
-16,289
| -3% | -$423K | 0.02% | 498 |
|
|
2018
Q4 | $12.2M | Sell |
512,506
-124,889
| -20% | -$2.97M | 0.02% | 514 |
|
|
2018
Q3 | $17.4M | Buy |
637,395
+51,805
| +9% | +$1.41M | 0.03% | 458 |
|
|
2018
Q2 | $16.3M | Sell |
585,590
-76,904
| -12% | -$2.14M | 0.03% | 453 |
|
|
2018
Q1 | $17.9M | Buy |
662,494
+47,994
| +8% | +$1.29M | 0.03% | 484 |
|
|
2017
Q4 | $17.6M | Buy |
614,500
+186,011
| +43% | +$5.34M | 0.03% | 515 |
|
|
2017
Q3 | $12.2M | Buy |
428,489
+421,225
| +5,799% | +$12M | 0.02% | 558 |
|
|
2017
Q2 | $203K | Sell |
7,264
-48,592
| -87% | -$1.36M | ﹤0.01% | 1607 |
|
|
2017
Q1 | $1.55M | Buy |
55,856
+15,421
| +38% | +$429K | ﹤0.01% | 969 |
|
|
2016
Q4 | $1.05M | Buy |
40,435
+25,170
| +165% | +$650K | ﹤0.01% | 1020 |
|
|
2016
Q3 | $365K | Sell |
15,265
-13,088
| -46% | -$313K | ﹤0.01% | 1296 |
|
|
2016
Q2 | $642K | Sell |
28,353
-140,017
| -83% | -$3.17M | ﹤0.01% | 1114 |
|
|
2016
Q1 | $3.87M | Sell |
168,370
-18,913
| -10% | -$435K | 0.01% | 759 |
|
|
2015
Q4 | $4.56M | Sell |
187,283
-45,741
| -20% | -$1.11M | 0.01% | 740 |
|
|
2015
Q3 | $5.29M | Sell |
233,024
-50,527
| -18% | -$1.15M | 0.01% | 708 |
|
|
2015
Q2 | $7.4M | Buy |
283,551
+84,726
| +43% | +$2.21M | 0.02% | 649 |
|
|
2015
Q1 | $5.67M | Buy |
198,825
+180,765
| +1,001% | +$5.16M | 0.01% | 737 |
|
|
2014
Q4 | $425K | Buy |
+18,060
| New | +$425K | ﹤0.01% | 1203 |
|