Susquehanna International Group’s iShares Currency Hedged MSCI United Kingdom ETF HEWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,998
| Closed | -$203K | – | 6927 |
|
|
2023
Q3 | $203K | Buy |
+7,998
| New | +$203K | ﹤0.01% | 4533 |
|
|
2020
Q3 | – | Sell |
-9,888
| Closed | -$200K | – | 5135 |
|
|
2020
Q2 | $200K | Buy |
+9,888
| New | +$200K | ﹤0.01% | 3708 |
|
|
2019
Q3 | – | Sell |
-17,319
| Closed | -$423K | – | 5159 |
|
|
2019
Q2 | $423K | Sell |
17,319
-900
| -5% | -$22K | ﹤0.01% | 3106 |
|
|
2019
Q1 | $430K | Buy |
18,219
+4,191
| +30% | +$98.9K | ﹤0.01% | 1966 |
|
|
2018
Q4 | $299K | Buy |
+14,028
| New | +$299K | ﹤0.01% | 2583 |
|
|
2018
Q3 | – | Sell |
-13,636
| Closed | -$338K | – | 4976 |
|
|
2018
Q2 | $338K | Hold |
13,636
| – | – | ﹤0.01% | 2598 |
|
|
2018
Q1 | $310K | Buy |
+13,636
| New | +$310K | ﹤0.01% | 2524 |
|
|
2017
Q3 | – | Sell |
-36,369
| Closed | -$867K | – | 4455 |
|
|
2017
Q2 | $867K | Hold |
36,369
| – | – | ﹤0.01% | 1921 |
|
|
2017
Q1 | $862K | Sell |
36,369
-9,096
| -20% | -$216K | ﹤0.01% | 1816 |
|
|
2016
Q4 | $1.03M | Buy |
+45,465
| New | +$1.03M | ﹤0.01% | 2229 |
|
|
2015
Q4 | – | Sell |
-34,996
| Closed | -$781K | – | 4709 |
|
|
2015
Q3 | $781K | Buy |
+34,996
| New | +$781K | ﹤0.01% | 2681 |
|