Old Mission Capital’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
Q2 | – | Sell |
-7,626
| Closed | -$270K | – | 1256 |
|
|
2024
Q1 | $270K | Buy |
+7,626
| New | +$270K | ﹤0.01% | 744 |
|
|
2023
Q3 | – | Sell |
-12,949
| Closed | -$413K | – | 1258 |
|
|
2023
Q2 | $413K | Sell |
12,949
-27,679
| -68% | -$884K | 0.01% | 561 |
|
|
2023
Q1 | $1.26M | Sell |
40,628
-44,814
| -52% | -$1.39M | 0.02% | 320 |
|
|
2022
Q4 | $2.31M | Buy |
85,442
+7,763
| +10% | +$210K | 0.07% | 200 |
|
|
2022
Q3 | $1.81M | Buy |
77,679
+20,882
| +37% | +$487K | 0.06% | 247 |
|
|
2022
Q2 | $1.48M | Buy |
56,797
+24,211
| +74% | +$629K | 0.04% | 366 |
|
|
2022
Q1 | $950K | Sell |
32,586
-31,334
| -49% | -$914K | 0.03% | 456 |
|
|
2021
Q4 | $2.09M | Buy |
63,920
+55,599
| +668% | +$1.82M | 0.09% | 203 |
|
|
2021
Q3 | $267K | Buy |
8,321
+831
| +11% | +$26.7K | 0.01% | 676 |
|
|
2021
Q2 | $250K | Sell |
7,490
-105,509
| -93% | -$3.52M | 0.01% | 780 |
|
|
2021
Q1 | $3.62M | Buy |
112,999
+29,955
| +36% | +$959K | 0.2% | 122 |
|
|
2020
Q4 | $2.43M | Buy |
83,044
+34,554
| +71% | +$1.01M | 0.15% | 126 |
|
|
2020
Q3 | $1.35M | Buy |
48,490
+11,909
| +33% | +$331K | 0.11% | 174 |
|
|
2020
Q2 | $998K | Sell |
36,581
-918
| -2% | -$25K | 0.07% | 191 |
|
|
2020
Q1 | $811K | Buy |
37,499
+21,972
| +142% | +$475K | 0.07% | 156 |
|
|
2019
Q4 | $450K | Buy |
+15,527
| New | +$450K | 0.03% | 218 |
|
|
2017
Q4 | – | Sell |
-25,697
| Closed | -$732K | – | 495 |
|
|
2017
Q3 | $732K | Buy |
+25,697
| New | +$732K | 0.06% | 162 |
|
|
2017
Q2 | – | Sell |
-10,852
| Closed | -$302K | – | 394 |
|
|
2017
Q1 | $302K | Sell |
10,852
-52,630
| -83% | -$1.46M | 0.03% | 255 |
|
|
2016
Q4 | $1.64M | Buy |
63,482
+5,960
| +10% | +$154K | 0.13% | 114 |
|
|
2016
Q3 | $1.38M | Buy |
57,522
+32,000
| +125% | +$767K | 0.09% | 139 |
|
|
2016
Q2 | $579K | Sell |
25,522
-107,037
| -81% | -$2.43M | 0.04% | 197 |
|
|
2016
Q1 | $3.05M | Buy |
132,559
+53,925
| +69% | +$1.24M | 0.29% | 59 |
|
|
2015
Q4 | $1.92M | Buy |
78,634
+21,424
| +37% | +$522K | 0.24% | 80 |
|
|
2015
Q3 | $1.3M | Buy |
+57,210
| New | +$1.3M | 0.18% | 80 |
|