Susquehanna International Group’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
Q3 | – | Sell |
-12,501
| Closed | -$444K | – | 6804 |
|
|
2024
Q2 | $444K | Buy |
12,501
+1,230
| +11% | +$43.7K | ﹤0.01% | 3687 |
|
|
2024
Q1 | $400K | Buy |
11,271
+1,475
| +15% | +$52.3K | ﹤0.01% | 3818 |
|
|
2023
Q4 | $316K | Buy |
9,796
+1,903
| +24% | +$61.5K | ﹤0.01% | 4460 |
|
|
2023
Q3 | $233K | Buy |
+7,893
| New | +$233K | ﹤0.01% | 4342 |
|
|
2021
Q4 | – | Sell |
-41,389
| Closed | -$1.33M | – | 6587 |
|
|
2021
Q3 | $1.33M | Sell |
41,389
-1,226
| -3% | -$39.3K | ﹤0.01% | 2422 |
|
|
2021
Q2 | $1.42M | Buy |
42,615
+1,000
| +2% | +$33.4K | ﹤0.01% | 2507 |
|
|
2021
Q1 | $1.33M | Sell |
41,615
-6,736
| -14% | -$216K | ﹤0.01% | 2610 |
|
|
2020
Q4 | $1.41M | Sell |
48,351
-5,669
| -10% | -$166K | ﹤0.01% | 2124 |
|
|
2020
Q3 | $1.5M | Sell |
54,020
-21,727
| -29% | -$604K | ﹤0.01% | 1718 |
|
|
2020
Q2 | $2.07M | Buy |
75,747
+2,214
| +3% | +$60.4K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $1.59M | Buy |
73,533
+62,901
| +592% | +$1.36M | ﹤0.01% | 1504 |
|
|
2019
Q4 | $308K | Buy |
+10,632
| New | +$308K | ﹤0.01% | 3118 |
|
|
2019
Q1 | – | Sell |
-33,884
| Closed | -$805K | – | 4776 |
|
|
2018
Q4 | $805K | Buy |
33,884
+14,945
| +79% | +$355K | ﹤0.01% | 1683 |
|
|
2018
Q3 | $516K | Sell |
18,939
-10,870
| -36% | -$296K | ﹤0.01% | 1984 |
|
|
2018
Q2 | $828K | Buy |
+29,809
| New | +$828K | ﹤0.01% | 1721 |
|
|
2017
Q4 | – | Sell |
-61,437
| Closed | -$1.75M | – | 4667 |
|
|
2017
Q3 | $1.75M | Buy |
+61,437
| New | +$1.75M | ﹤0.01% | 1185 |
|
|
2017
Q2 | – | Sell |
-54,569
| Closed | -$1.52M | – | 4516 |
|
|
2017
Q1 | $1.52M | Buy |
54,569
+35,502
| +186% | +$988K | ﹤0.01% | 1281 |
|
|
2016
Q4 | $493K | Sell |
19,067
-94,670
| -83% | -$2.45M | ﹤0.01% | 2988 |
|
|
2016
Q3 | $2.73M | Sell |
113,737
-195,924
| -63% | -$4.7M | ﹤0.01% | 721 |
|
|
2016
Q2 | $7.02M | Buy |
309,661
+144,944
| +88% | +$3.29M | ﹤0.01% | 318 |
|
|
2016
Q1 | $3.79M | Buy |
164,717
+114,345
| +227% | +$2.63M | ﹤0.01% | 800 |
|
|
2015
Q4 | $1.23M | Sell |
50,372
-178,645
| -78% | -$4.36M | ﹤0.01% | 2095 |
|
|
2015
Q3 | $5.2M | Sell |
229,017
-339,278
| -60% | -$7.7M | ﹤0.01% | 831 |
|
|
2015
Q2 | $14.8M | Buy |
568,295
+389,075
| +217% | +$10.2M | 0.01% | 410 |
|
|
2015
Q1 | $5.12M | Buy |
+179,220
| New | +$5.12M | ﹤0.01% | 843 |
|