Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95
| Closed | -$3.37K | – | 4332 |
|
|
2024
Q1 | $3.37K | Hold |
95
| – | – | ﹤0.01% | 3425 |
|
|
2023
Q4 | $3.07K | Hold |
95
| – | – | ﹤0.01% | 3351 |
|
|
2023
Q3 | $2.81K | Buy |
+95
| New | +$2.81K | ﹤0.01% | 3098 |
|
|
2022
Q1 | – | Sell |
-36
| Closed | -$1K | – | 3121 |
|
|
2021
Q4 | $1K | Sell |
36
-20
| -36% | -$556 | ﹤0.01% | 2467 |
|
|
2021
Q3 | $2K | Sell |
56
-793
| -93% | -$28.3K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $28K | Sell |
849
-4,091
| -83% | -$135K | ﹤0.01% | 2062 |
|
|
2021
Q1 | $158K | Buy |
4,940
+894
| +22% | +$28.6K | ﹤0.01% | 1687 |
|
|
2020
Q4 | $118K | Sell |
4,046
-132,995
| -97% | -$3.88M | ﹤0.01% | 1619 |
|
|
2020
Q3 | $3.81M | Buy |
137,041
+90,086
| +192% | +$2.5M | 0.05% | 449 |
|
|
2020
Q2 | $1.28M | Buy |
+46,955
| New | +$1.28M | 0.02% | 784 |
|