TLCM
HEWG

Twin Lakes Capital Management’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Twin Lakes Capital Management’s Portfolio HEWG Stock Details HEWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$764 0.27% 58
2023
Q4 		$364K Hold
11,259
– – 0.25% 61
2023
Q3 		$333K Buy
11,259
+332
+3% +$10.1K 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% +$663 0.23% 65
2022
Q3 		$254K Buy
10,902
+341
+3% +$8.69K 0.2% 70
2022
Q2 		$274K Sell
10,561
-1,137
-10% -$32K 0.2% 62
2022
Q1 		$341K Buy
11,698
+85
+0.7% +$2.62K 0.19% 72
2021
Q4 		$379K Buy
11,613
+12
+0.1% +$393 0.2% 74
2021
Q3 		$372K Buy
11,601
+187
+2% +$6.18K 0.22% 67
2021
Q2 		$381K Sell
11,414
-557
-5% -$18.3K 0.21% 64
2021
Q1 		$383K Hold
11,971
– – 0.24% 62
2020
Q4 		$350K Buy
+11,971
New +$338K 0.25% 64

Twin Lakes Capital Management's HEWG Position: Q3 2024 in Review

Twin Lakes Capital Management sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q3 2024, closing a stake of 11,282 shares — an estimated $401K sold.

Twin Lakes Capital Management first reported a position in HEWG in Q4 2020 and held it in 15 quarters. The position peaked at $401K in Q2 2024. 0 funds tracked by Wall St. Rank hold HEWG as of Q3 2024.

  • Twin Lakes Capital Management reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q3 2024 after selling out during the quarter.
  • Twin Lakes Capital Management sold 11,282 iShares Currency Hedged MSCI Germany ETF shares in Q3 2024, an estimated $401K.
  • Twin Lakes Capital Management first reported a position in iShares Currency Hedged MSCI Germany ETF in Q4 2020 and held it in 15 quarters.
  • Twin Lakes Capital Management's iShares Currency Hedged MSCI Germany ETF position peaked at $401K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q3 2024.

Based on Twin Lakes Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.