JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-108
| Closed | -$3K | – | 6349 |
|
|
2023
Q1 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 5504 |
|
|
2020
Q1 | – | Sell |
-1,349,977
| Closed | -$39.1M | – | 4865 |
|
|
2019
Q4 | $39.1M | Buy |
1,349,977
+31,006
| +2% | +$899K | 0.01% | 974 |
|
|
2019
Q3 | $35.8M | Buy |
1,318,971
+315,466
| +31% | +$8.56M | 0.01% | 1015 |
|
|
2019
Q2 | $27.4M | Sell |
1,003,505
-295,555
| -23% | -$8.08M | 0.01% | 1174 |
|
|
2019
Q1 | $33.7M | Buy |
1,299,060
+1,294,259
| +26,958% | +$33.6M | 0.01% | 1054 |
|
|
2018
Q4 | $114K | Hold |
4,801
| – | – | ﹤0.01% | 3997 |
|
|
2018
Q3 | $131K | Sell |
4,801
-210,000
| -98% | -$5.73M | ﹤0.01% | 4022 |
|
|
2018
Q2 | $5.97M | Buy |
214,801
+194,214
| +943% | +$5.39M | ﹤0.01% | 2136 |
|
|
2018
Q1 | $564K | Buy |
+20,587
| New | +$564K | ﹤0.01% | 3324 |
|
|
2016
Q3 | – | Sell |
-8,891
| Closed | -$202K | – | 4290 |
|
|
2016
Q2 | $202K | Sell |
8,891
-25,280
| -74% | -$574K | ﹤0.01% | 3227 |
|
|
2016
Q1 | $786K | Buy |
34,171
+18,305
| +115% | +$421K | ﹤0.01% | 2758 |
|
|
2015
Q4 | $387K | Sell |
15,866
-2,309
| -13% | -$56.3K | ﹤0.01% | 2981 |
|
|
2015
Q3 | $412K | Sell |
18,175
-243,837
| -93% | -$5.53M | ﹤0.01% | 3000 |
|
|
2015
Q2 | $6.84M | Buy |
+262,012
| New | +$6.84M | ﹤0.01% | 1906 |
|