Old Mission Capital’s iShares Currency Hedged MSCI Mexico ETF HEWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-35,414
Closed -$678K 393
2018
Q1
$678K Sell
35,414
-4,601
-11% -$91.1K 0.09% 122
2017
Q4
$785K Sell
40,015
-3,606
-8% -$73K 0.05% 175
2017
Q3
$916K Buy
43,621
+23,028
+112% +$492K 0.08% 145
2017
Q2
$439K Sell
20,593
-16,612
-45% -$352K 0.05% 179
2017
Q1
$795K Buy
+37,205
New +$780K 0.09% 146

Other funds holding HEWW

Old Mission Capital's HEWW Position: Q2 2018 in Review

Old Mission Capital sold out of iShares Currency Hedged MSCI Mexico ETF (HEWW) in Q2 2018, closing a stake of 35,414 shares — an estimated $678K sold.

Old Mission Capital first reported a position in HEWW in Q1 2017 and held it in 5 quarters. The position peaked at $916K in Q3 2017. 1 fund tracked by Wall St. Rank holds HEWW as of Q2 2018.

  • Old Mission Capital reported no remaining iShares Currency Hedged MSCI Mexico ETF position as of Q2 2018 after selling out during the quarter.
  • Old Mission Capital sold 35,414 iShares Currency Hedged MSCI Mexico ETF shares in Q2 2018, an estimated $678K.
  • Old Mission Capital first reported a position in iShares Currency Hedged MSCI Mexico ETF in Q1 2017 and held it in 5 quarters.
  • Old Mission Capital's iShares Currency Hedged MSCI Mexico ETF position peaked at $916K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held iShares Currency Hedged MSCI Mexico ETF as of Q2 2018.

Based on Old Mission Capital's 13F filing for Q2 2018, filed 14 Aug 2018.