UBS Group’s iShares Currency Hedged MSCI Australia ETF HAUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-515
| Closed | -$14K | – | 7631 |
|
|
2019
Q4 | $14K | Buy |
+515
| New | +$14K | ﹤0.01% | 6057 |
|
|
2019
Q3 | – | Sell |
-50
| Closed | -$1K | – | 7470 |
|
|
2019
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 6932 |
|
|
2019
Q1 | $1K | Sell |
50
-124
| -71% | -$2.48K | ﹤0.01% | 6816 |
|
|
2018
Q4 | $4K | Buy |
174
+74
| +74% | +$1.7K | ﹤0.01% | 6761 |
|
|
2018
Q3 | $2K | Sell |
100
-107
| -52% | -$2.14K | ﹤0.01% | 6874 |
|
|
2018
Q2 | $5K | Buy |
+207
| New | +$5K | ﹤0.01% | 6588 |
|
|
2018
Q1 | – | Sell |
-304
| Closed | -$7K | – | 7390 |
|
|
2017
Q4 | $7K | Buy |
304
+100
| +49% | +$2.3K | ﹤0.01% | 6301 |
|
|
2017
Q3 | $5K | Sell |
204
-200
| -50% | -$4.9K | ﹤0.01% | 6360 |
|
|
2017
Q2 | $9K | Buy |
+404
| New | +$9K | ﹤0.01% | 5939 |
|
|
2017
Q1 | – | Sell |
-61
| Closed | -$1K | – | 7168 |
|
|
2016
Q4 | $1K | Sell |
61
-303
| -83% | -$4.97K | ﹤0.01% | 6710 |
|
|
2016
Q3 | $8K | Buy |
+364
| New | +$8K | ﹤0.01% | 6035 |
|