Old Mission Capital’s iShares Currency Hedged MSCI Italy ETF HEWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,162
| Closed | -$187K | – | 688 |
|
|
2020
Q2 | $187K | Hold |
12,162
| – | – | 0.01% | 384 |
|
|
2020
Q1 | $161K | Sell |
12,162
-100
| -0.8% | -$1.71K | 0.01% | 344 |
|
|
2019
Q4 | $225K | Sell |
12,262
-100
| -0.8% | -$1.82K | 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% | -$3.32K | 0.03% | 231 |
|
|
2018
Q2 | $216K | Sell |
12,562
-14,200
| -53% | -$256K | 0.02% | 209 |
|
|
2018
Q1 | $468K | Buy |
26,762
+11,487
| +75% | +$203K | 0.06% | 155 |
|
|
2017
Q4 | $257K | Sell |
15,275
-13,100
| -46% | -$228K | 0.02% | 325 |
|
|
2017
Q3 | $498K | Sell |
28,375
-18,300
| -39% | -$308K | 0.04% | 202 |
|
|
2017
Q2 | $767K | Buy |
46,675
+4,220
| +10% | +$69K | 0.09% | 127 |
|
|
2017
Q1 | $675K | Buy |
42,455
+26,734
| +170% | +$404K | 0.07% | 160 |
|
|
2016
Q4 | $238K | Sell |
15,721
-5,791
| -27% | -$96.2K | 0.02% | 338 |
|
|
2016
Q3 | $368K | Buy |
+21,512
| New | +$369K | 0.02% | 288 |
|
Old Mission Capital's HEWI Position: Q3 2020 in Review
Old Mission Capital sold out of iShares Currency Hedged MSCI Italy ETF (HEWI) in Q3 2020, closing a stake of 12,162 shares — an estimated $187K sold.
Old Mission Capital first reported a position in HEWI in Q3 2016 and held it in 16 quarters. The position peaked at $767K in Q2 2017. 0 funds tracked by Wall St. Rank hold HEWI as of Q3 2020.
- Old Mission Capital reported no remaining iShares Currency Hedged MSCI Italy ETF position as of Q3 2020 after selling out during the quarter.
- Old Mission Capital sold 12,162 iShares Currency Hedged MSCI Italy ETF shares in Q3 2020, an estimated $187K.
- Old Mission Capital first reported a position in iShares Currency Hedged MSCI Italy ETF in Q3 2016 and held it in 16 quarters.
- Old Mission Capital's iShares Currency Hedged MSCI Italy ETF position peaked at $767K in Q2 2017.
- 0 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Italy ETF as of Q3 2020.
Based on Old Mission Capital's 13F filing for Q3 2020, filed 16 Nov 2020.