Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,125
| Closed | -$146K | – | 8108 |
|
|
2024
Q2 | $146K | Hold |
4,125
| – | – | ﹤0.01% | 5808 |
|
|
2024
Q1 | $146K | Sell |
4,125
-4,125
| -50% | -$146K | ﹤0.01% | 5845 |
|
|
2023
Q4 | $266K | Buy |
8,250
+3,746
| +83% | +$121K | ﹤0.01% | 5835 |
|
|
2023
Q3 | $133K | Buy |
4,504
+317
| +8% | +$9.36K | ﹤0.01% | 5750 |
|
|
2023
Q2 | $134K | Buy |
4,187
+732
| +21% | +$23.4K | ﹤0.01% | 5818 |
|
|
2023
Q1 | $107K | Sell |
3,455
-75
| -2% | -$2.32K | ﹤0.01% | 5983 |
|
|
2022
Q4 | $95.3K | Sell |
3,530
-917
| -21% | -$24.8K | ﹤0.01% | 5997 |
|
|
2022
Q3 | $104K | Sell |
4,447
-430
| -9% | -$10.1K | ﹤0.01% | 6059 |
|
|
2022
Q2 | $127K | Hold |
4,877
| – | – | ﹤0.01% | 6147 |
|
|
2022
Q1 | $142K | Sell |
4,877
-195
| -4% | -$5.68K | ﹤0.01% | 6112 |
|
|
2021
Q4 | $166K | Hold |
5,072
| – | – | ﹤0.01% | 6163 |
|
|
2021
Q3 | $163K | Sell |
5,072
-124
| -2% | -$3.99K | ﹤0.01% | 6104 |
|
|
2021
Q2 | $173K | Buy |
5,196
+284
| +6% | +$9.46K | ﹤0.01% | 6085 |
|
|
2021
Q1 | $157K | Buy |
4,912
+264
| +6% | +$8.44K | ﹤0.01% | 5794 |
|
|
2020
Q4 | $136K | Hold |
4,648
| – | – | ﹤0.01% | 5786 |
|
|
2020
Q3 | $129K | Sell |
4,648
-2,520
| -35% | -$69.9K | ﹤0.01% | 5309 |
|
|
2020
Q2 | $196K | Sell |
7,168
-914
| -11% | -$25K | ﹤0.01% | 5086 |
|
|
2020
Q1 | $175K | Sell |
8,082
-4,445
| -35% | -$96.2K | ﹤0.01% | 4921 |
|
|
2019
Q4 | $363K | Buy |
12,527
+1,199
| +11% | +$34.7K | ﹤0.01% | 5106 |
|
|
2019
Q3 | $307K | Sell |
11,328
-77,766
| -87% | -$2.11M | ﹤0.01% | 4920 |
|
|
2019
Q2 | $2.46M | Sell |
89,094
-1,095
| -1% | -$30.3K | ﹤0.01% | 3614 |
|
|
2019
Q1 | $2.34M | Sell |
90,189
-36,171
| -29% | -$938K | ﹤0.01% | 3457 |
|
|
2018
Q4 | $3M | Buy |
126,360
+103,901
| +463% | +$2.47M | ﹤0.01% | 3431 |
|
|
2018
Q3 | $612K | Sell |
22,459
-1,948
| -8% | -$53.1K | ﹤0.01% | 4882 |
|
|
2018
Q2 | $677K | Sell |
24,407
-6,490
| -21% | -$180K | ﹤0.01% | 4892 |
|
|
2018
Q1 | $846K | Sell |
30,897
-18,252
| -37% | -$500K | ﹤0.01% | 4663 |
|
|
2017
Q4 | $1.41M | Sell |
49,149
-36,593
| -43% | -$1.05M | ﹤0.01% | 4317 |
|
|
2017
Q3 | $2.44M | Sell |
85,742
-19,054
| -18% | -$543K | ﹤0.01% | 3685 |
|
|
2017
Q2 | $2.93M | Sell |
104,796
-45,506
| -30% | -$1.27M | ﹤0.01% | 3427 |
|
|
2017
Q1 | $4.18M | Buy |
150,302
+34,044
| +29% | +$947K | ﹤0.01% | 3045 |
|
|
2016
Q4 | $3M | Sell |
116,258
-45,604
| -28% | -$1.18M | ﹤0.01% | 3531 |
|
|
2016
Q3 | $3.88M | Sell |
161,862
-13,956
| -8% | -$334K | ﹤0.01% | 2920 |
|
|
2016
Q2 | $3.99M | Sell |
175,818
-12,764
| -7% | -$289K | ﹤0.01% | 2826 |
|
|
2016
Q1 | $4.34M | Sell |
188,582
-231,663
| -55% | -$5.33M | ﹤0.01% | 2676 |
|
|
2015
Q4 | $10.2M | Buy |
420,245
+4,402
| +1% | +$107K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $9.44M | Buy |
415,843
+129,137
| +45% | +$2.93M | ﹤0.01% | 2012 |
|
|
2015
Q2 | $7.48M | Buy |
286,706
+143,701
| +100% | +$3.75M | ﹤0.01% | 2400 |
|
|
2015
Q1 | $4.08M | Buy |
143,005
+136,560
| +2,119% | +$3.9M | ﹤0.01% | 2946 |
|
|
2014
Q4 | $151K | Buy |
6,445
+5,088
| +375% | +$119K | ﹤0.01% | 5370 |
|
|
2014
Q3 | $32K | Buy |
+1,357
| New | +$32K | ﹤0.01% | 5863 |
|