Old Mission Capital’s iShares Currency Hedged MSCI Italy ETF HEWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,162
| Closed | -$187K | – | 689 |
|
|
2020
Q2 | $187K | Hold |
12,162
| – | – | 0.01% | 384 |
|
|
2020
Q1 | $161K | Sell |
12,162
-100
| -0.8% | -$1.32K | 0.01% | 344 |
|
|
2019
Q4 | $225K | Sell |
12,262
-100
| -0.8% | -$1.84K | 0.02% | 275 |
|
|
2019
Q3 | $218K | Hold |
12,362
| – | – | 0.03% | 182 |
|
|
2019
Q2 | $214K | Hold |
12,362
| – | – | 0.03% | 238 |
|
|
2019
Q1 | $210K | Hold |
12,362
| – | – | 0.04% | 172 |
|
|
2018
Q4 | $178K | Hold |
12,362
| – | – | 0.02% | 269 |
|
|
2018
Q3 | $202K | Sell |
12,362
-200
| -2% | -$3.27K | 0.03% | 231 |
|
|
2018
Q2 | $216K | Sell |
12,562
-14,200
| -53% | -$244K | 0.02% | 203 |
|
|
2018
Q1 | $468K | Buy |
26,762
+11,487
| +75% | +$201K | 0.06% | 150 |
|
|
2017
Q4 | $257K | Sell |
15,275
-13,100
| -46% | -$220K | 0.02% | 322 |
|
|
2017
Q3 | $498K | Sell |
28,375
-18,300
| -39% | -$321K | 0.04% | 202 |
|
|
2017
Q2 | $767K | Buy |
46,675
+4,220
| +10% | +$69.3K | 0.09% | 127 |
|
|
2017
Q1 | $675K | Buy |
42,455
+26,734
| +170% | +$425K | 0.07% | 160 |
|
|
2016
Q4 | $238K | Sell |
15,721
-5,791
| -27% | -$87.7K | 0.02% | 336 |
|
|
2016
Q3 | $368K | Buy |
+21,512
| New | +$368K | 0.02% | 287 |
|