Pictet Asset Management (UK)’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.1M | Sell |
62,965
-113,550
| -64% | -$3.79M | ﹤0.01% | 995 |
|
|
2021
Q1 | $5.65M | Buy |
+176,515
| New | +$5.65M | 0.01% | 799 |
|
|
2020
Q4 | – | Sell |
-57,470
| Closed | -$1.6M | – | 1768 |
|
|
2020
Q3 | $1.6M | Buy |
57,470
+8,495
| +17% | +$236K | ﹤0.01% | 916 |
|
|
2020
Q2 | $1.34M | Buy |
+48,975
| New | +$1.34M | ﹤0.01% | 898 |
|
|
2018
Q1 | – | Sell |
-68,720
| Closed | -$1.97M | – | 908 |
|
|
2017
Q4 | $1.97M | Sell |
68,720
-60,605
| -47% | -$1.74M | 0.01% | 803 |
|
|
2017
Q3 | $3.69M | Buy |
+129,325
| New | +$3.69M | 0.01% | 693 |
|