Susquehanna International Group’s iShares Currency Hedged MSCI Italy ETF HEWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,221
| Closed | -$207K | – | 5260 |
|
|
2019
Q1 | $207K | Sell |
12,221
-2,387
| -16% | -$40.4K | ﹤0.01% | 2514 |
|
|
2018
Q4 | $210K | Buy |
14,608
+1,307
| +10% | +$18.8K | ﹤0.01% | 2887 |
|
|
2018
Q3 | $216K | Sell |
13,301
-56,192
| -81% | -$913K | ﹤0.01% | 2698 |
|
|
2018
Q2 | $1.19M | Buy |
69,493
+50,448
| +265% | +$865K | ﹤0.01% | 1380 |
|
|
2018
Q1 | $333K | Buy |
+19,045
| New | +$333K | ﹤0.01% | 2464 |
|
|
2017
Q4 | – | Sell |
-48,886
| Closed | -$858K | – | 4843 |
|
|
2017
Q3 | $858K | Buy |
48,886
+9,251
| +23% | +$162K | ﹤0.01% | 1769 |
|
|
2017
Q2 | $651K | Sell |
39,635
-8,747
| -18% | -$144K | ﹤0.01% | 2169 |
|
|
2017
Q1 | $770K | Buy |
48,382
+8,693
| +22% | +$138K | ﹤0.01% | 1912 |
|
|
2016
Q4 | $600K | Buy |
+39,689
| New | +$600K | ﹤0.01% | 2788 |
|
|
2016
Q3 | – | Sell |
-60,652
| Closed | -$1.07M | – | 4322 |
|
|
2016
Q2 | $1.07M | Buy |
+60,652
| New | +$1.07M | ﹤0.01% | 1572 |
|
|
2016
Q1 | – | Sell |
-35,554
| Closed | -$774K | – | 4632 |
|
|
2015
Q4 | $774K | Sell |
35,554
-132,136
| -79% | -$2.88M | ﹤0.01% | 2584 |
|
|
2015
Q3 | $3.83M | Buy |
+167,690
| New | +$3.83M | ﹤0.01% | 1051 |
|