Old Mission Capital’s iShares Currency Hedged MSCI United Kingdom ETF HEWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,816
| Closed | -$580K | – | 1292 |
|
|
2023
Q2 | $580K | Buy |
22,816
+13,817
| +154% | +$351K | 0.01% | 467 |
|
|
2023
Q1 | $230K | Sell |
8,999
-88,563
| -91% | -$2.26M | ﹤0.01% | 838 |
|
|
2022
Q4 | $2.41M | Buy |
97,562
+61,110
| +168% | +$1.51M | 0.07% | 187 |
|
|
2022
Q3 | $828K | Buy |
+36,452
| New | +$828K | 0.03% | 443 |
|
|
2022
Q1 | – | Sell |
-11,725
| Closed | -$275K | – | 1527 |
|
|
2021
Q4 | $275K | Buy |
+11,725
| New | +$275K | 0.01% | 694 |
|
|
2018
Q3 | – | Sell |
-16,773
| Closed | -$416K | – | 348 |
|
|
2018
Q2 | $416K | Buy |
+16,773
| New | +$416K | 0.05% | 135 |
|
|
2017
Q1 | – | Sell |
-65,468
| Closed | -$1.48M | – | 462 |
|
|
2016
Q4 | $1.48M | Buy |
65,468
+42,178
| +181% | +$955K | 0.11% | 126 |
|
|
2016
Q3 | $589K | Buy |
+23,290
| New | +$589K | 0.04% | 237 |
|