Twin Lakes Capital Management’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 |
-11,282
| Closed | -$401K | – | 253 |
|
|
2024
Q2 | $401K | Hold |
11,282
| – | – | 0.27% | 60 |
|
|
2024
Q1 | $400K | Buy |
11,282
+23
| +0.2% | +$816 | 0.27% | 58 |
|
|
2023
Q4 | $364K | Hold |
11,259
| – | – | 0.25% | 61 |
|
|
2023
Q3 | $333K | Buy |
11,259
+332
| +3% | +$9.81K | 0.25% | 63 |
|
|
2023
Q2 | $349K | Hold |
10,927
| – | – | 0.25% | 64 |
|
|
2023
Q1 | $338K | Hold |
10,927
| – | – | 0.25% | 62 |
|
|
2022
Q4 | $295K | Buy |
10,927
+25
| +0.2% | +$675 | 0.23% | 65 |
|
|
2022
Q3 | $254K | Buy |
10,902
+341
| +3% | +$7.95K | 0.2% | 70 |
|
|
2022
Q2 | $274K | Sell |
10,561
-1,137
| -10% | -$29.5K | 0.2% | 62 |
|
|
2022
Q1 | $341K | Buy |
11,698
+85
| +0.7% | +$2.48K | 0.19% | 72 |
|
|
2021
Q4 | $379K | Buy |
11,613
+12
| +0.1% | +$392 | 0.2% | 74 |
|
|
2021
Q3 | $372K | Buy |
11,601
+187
| +2% | +$6K | 0.22% | 67 |
|
|
2021
Q2 | $381K | Sell |
11,414
-557
| -5% | -$18.6K | 0.21% | 64 |
|
|
2021
Q1 | $383K | Hold |
11,971
| – | – | 0.24% | 62 |
|
|
2020
Q4 | $350K | Buy |
+11,971
| New | +$350K | 0.25% | 64 |
|