Susquehanna International Group’s iShares Currency Hedged MSCI Spain ETF HEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,246
| Closed | -$205K | – | 5422 |
|
|
2019
Q4 | $205K | Sell |
9,246
-14
| -0.2% | -$310 | ﹤0.01% | 3491 |
|
|
2019
Q3 | $202K | Buy |
+9,260
| New | +$202K | ﹤0.01% | 3839 |
|
|
2019
Q1 | – | Sell |
-91,216
| Closed | -$1.78M | – | 5388 |
|
|
2018
Q4 | $1.78M | Buy |
91,216
+79,509
| +679% | +$1.55M | ﹤0.01% | 1034 |
|
|
2018
Q3 | $248K | Sell |
11,707
-41,632
| -78% | -$882K | ﹤0.01% | 2588 |
|
|
2018
Q2 | $1.16M | Buy |
+53,339
| New | +$1.16M | ﹤0.01% | 1401 |
|
|
2018
Q1 | – | Sell |
-29,686
| Closed | -$658K | – | 5294 |
|
|
2017
Q4 | $658K | Sell |
29,686
-15,848
| -35% | -$351K | ﹤0.01% | 2162 |
|
|
2017
Q3 | $1.05M | Buy |
45,534
+16,623
| +57% | +$383K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $675K | Buy |
+28,911
| New | +$675K | ﹤0.01% | 2131 |
|
|
2016
Q4 | – | Sell |
-24,969
| Closed | -$473K | – | 5219 |
|
|
2016
Q3 | $473K | Sell |
24,969
-75,488
| -75% | -$1.43M | ﹤0.01% | 2005 |
|
|
2016
Q2 | $1.83M | Buy |
100,457
+80,725
| +409% | +$1.47M | ﹤0.01% | 1095 |
|
|
2016
Q1 | $373K | Sell |
19,732
-1,641
| -8% | -$31K | ﹤0.01% | 2842 |
|
|
2015
Q4 | $436K | Sell |
21,373
-69,607
| -77% | -$1.42M | ﹤0.01% | 3102 |
|
|
2015
Q3 | $1.92M | Buy |
+90,980
| New | +$1.92M | ﹤0.01% | 1694 |
|