Northwestern Mutual Wealth Management’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 |
-2,086
| Closed | -$74.1K | – | 3897 |
|
|
2024
Q2 | $74.1K | Sell |
2,086
-50
| -2% | -$1.78K | ﹤0.01% | 1955 |
|
|
2024
Q1 | $75.8K | Buy |
2,136
+54
| +3% | +$1.92K | ﹤0.01% | 1917 |
|
|
2023
Q4 | $67.2K | Hold |
2,082
| – | – | ﹤0.01% | 1935 |
|
|
2023
Q3 | $61.5K | Buy |
2,082
+62
| +3% | +$1.83K | ﹤0.01% | 1893 |
|
|
2023
Q2 | $64.5K | Hold |
2,020
| – | – | ﹤0.01% | 1891 |
|
|
2023
Q1 | $62.5K | Buy |
2,020
+4
| +0.2% | +$124 | ﹤0.01% | 1867 |
|
|
2022
Q4 | $54.4K | Hold |
2,016
| – | – | ﹤0.01% | 1885 |
|
|
2022
Q3 | $47K | Buy |
2,016
+64
| +3% | +$1.49K | ﹤0.01% | 1929 |
|
|
2022
Q2 | $51K | Hold |
1,952
| – | – | ﹤0.01% | 1911 |
|
|
2022
Q1 | $57K | Buy |
1,952
+14
| +0.7% | +$409 | ﹤0.01% | 1913 |
|
|
2021
Q4 | $63K | Buy |
1,938
+2
| +0.1% | +$65 | ﹤0.01% | 1895 |
|
|
2021
Q3 | $62K | Buy |
1,936
+31
| +2% | +$993 | ﹤0.01% | 1827 |
|
|
2021
Q2 | $64K | Hold |
1,905
| – | – | ﹤0.01% | 1763 |
|
|
2021
Q1 | $61K | Buy |
1,905
+24
| +1% | +$769 | ﹤0.01% | 1664 |
|
|
2020
Q4 | $55K | Hold |
1,881
| – | – | ﹤0.01% | 1620 |
|
|
2020
Q3 | $52K | Buy |
1,881
+24
| +1% | +$663 | ﹤0.01% | 1495 |
|
|
2020
Q2 | $51K | Hold |
1,857
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q1 | $40K | Hold |
1,857
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q4 | $54K | Hold |
1,857
| – | – | ﹤0.01% | 1445 |
|
|
2019
Q3 | $50K | Buy |
1,857
+48
| +3% | +$1.29K | ﹤0.01% | 1425 |
|
|
2019
Q2 | $50K | Sell |
1,809
-267
| -13% | -$7.38K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $54K | Buy |
2,076
+267
| +15% | +$6.95K | ﹤0.01% | 1325 |
|
|
2018
Q4 | $43K | Hold |
1,809
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q3 | $49K | Hold |
1,809
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q2 | $50K | Hold |
1,809
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q1 | $50K | Hold |
1,809
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q4 | $52K | Hold |
1,809
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q3 | $52K | Hold |
1,809
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q2 | $51K | Buy |
+1,809
| New | +$51K | ﹤0.01% | 1090 |
|
|
2015
Q2 | – | Sell |
-118
| Closed | -$3K | – | 1663 |
|
|
2015
Q1 | $3K | Buy |
+118
| New | +$3K | ﹤0.01% | 1324 |
|