Osaic Holdings’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 |
-19
| Closed | -$483 | – | 7385 |
|
2023
Q2 | $483 | Sell |
19
-4,256
| -100% | -$108K | ﹤0.01% | 6910 |
|
2023
Q1 | $109K | Buy |
4,275
+4,273
| +213,650% | +$109K | ﹤0.01% | 4372 |
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 7427 |
|
2022
Q3 | $0 | Sell |
2
-8,921
| -100% | – | ﹤0.01% | 7468 |
|
2022
Q2 | $215K | Buy |
8,923
+2,190
| +33% | +$52.8K | ﹤0.01% | 3722 |
|
2022
Q1 | $165K | Buy |
+6,733
| New | +$165K | ﹤0.01% | 4190 |
|