UBS Group’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 |
-4,601
| Closed | -$163K | – | 9079 |
|
|
2024
Q2 | $163K | Buy |
4,601
+4,579
| +20,814% | +$163K | ﹤0.01% | 4689 |
|
|
2024
Q1 | $780 | Sell |
22
-118
| -84% | -$4.18K | ﹤0.01% | 7192 |
|
|
2023
Q4 | $4.52K | Sell |
140
-611
| -81% | -$19.7K | ﹤0.01% | 6643 |
|
|
2023
Q3 | $22.2K | Sell |
751
-2,470
| -77% | -$73K | ﹤0.01% | 5615 |
|
|
2023
Q2 | $103K | Buy |
+3,221
| New | +$103K | ﹤0.01% | 4940 |
|
|
2023
Q1 | – | Sell |
-2,066
| Closed | -$55.8K | – | 9338 |
|
|
2022
Q4 | $55.8K | Sell |
2,066
-8
| -0.4% | -$216 | ﹤0.01% | 5520 |
|
|
2022
Q3 | $48K | Buy |
2,074
+749
| +57% | +$17.3K | ﹤0.01% | 5320 |
|
|
2022
Q2 | $35K | Buy |
1,325
+241
| +22% | +$6.37K | ﹤0.01% | 5210 |
|
|
2022
Q1 | $32K | Sell |
1,084
-499
| -32% | -$14.7K | ﹤0.01% | 5903 |
|
|
2021
Q4 | $52K | Sell |
1,583
-3,287
| -67% | -$108K | ﹤0.01% | 5768 |
|
|
2021
Q3 | $156K | Buy |
4,870
+2,165
| +80% | +$69.4K | ﹤0.01% | 4456 |
|
|
2021
Q2 | $90K | Sell |
2,705
-2,944
| -52% | -$98K | ﹤0.01% | 4924 |
|
|
2021
Q1 | $181K | Buy |
5,649
+4,660
| +471% | +$149K | ﹤0.01% | 4591 |
|
|
2020
Q4 | $29K | Sell |
989
-388
| -28% | -$11.4K | ﹤0.01% | 5661 |
|
|
2020
Q3 | $38K | Buy |
1,377
+424
| +44% | +$11.7K | ﹤0.01% | 4989 |
|
|
2020
Q2 | $26K | Sell |
953
-3,330
| -78% | -$90.9K | ﹤0.01% | 5539 |
|
|
2020
Q1 | $93K | Buy |
4,283
+776
| +22% | +$16.9K | ﹤0.01% | 4489 |
|
|
2019
Q4 | $102K | Buy |
3,507
+1,636
| +87% | +$47.6K | ﹤0.01% | 4968 |
|
|
2019
Q3 | $51K | Sell |
1,871
-4,080
| -69% | -$111K | ﹤0.01% | 5252 |
|
|
2019
Q2 | $164K | Sell |
5,951
-11,430
| -66% | -$315K | ﹤0.01% | 4225 |
|
|
2019
Q1 | $450K | Buy |
17,381
+1,909
| +12% | +$49.4K | ﹤0.01% | 3424 |
|
|
2018
Q4 | $367K | Buy |
15,472
+3,432
| +29% | +$81.4K | ﹤0.01% | 3703 |
|
|
2018
Q3 | $328K | Sell |
12,040
-814
| -6% | -$22.2K | ﹤0.01% | 3910 |
|
|
2018
Q2 | $357K | Sell |
12,854
-437
| -3% | -$12.1K | ﹤0.01% | 3765 |
|
|
2018
Q1 | $364K | Sell |
13,291
-6,899
| -34% | -$189K | ﹤0.01% | 3654 |
|
|
2017
Q4 | $579K | Sell |
20,190
-10,143
| -33% | -$291K | ﹤0.01% | 3370 |
|
|
2017
Q3 | $865K | Sell |
30,333
-1,535
| -5% | -$43.8K | ﹤0.01% | 3097 |
|
|
2017
Q2 | $892K | Buy |
31,868
+997
| +3% | +$27.9K | ﹤0.01% | 3003 |
|
|
2017
Q1 | $859K | Sell |
30,871
-16,341
| -35% | -$455K | ﹤0.01% | 2952 |
|
|
2016
Q4 | $1.22M | Sell |
47,212
-105,865
| -69% | -$2.74M | ﹤0.01% | 2674 |
|
|
2016
Q3 | $3.67M | Buy |
153,077
+32,041
| +26% | +$768K | ﹤0.01% | 1778 |
|
|
2016
Q2 | $2.74M | Sell |
121,036
-182,107
| -60% | -$4.13M | ﹤0.01% | 1955 |
|
|
2016
Q1 | $6.98M | Sell |
303,143
-180,311
| -37% | -$4.15M | ﹤0.01% | 1248 |
|
|
2015
Q4 | $11.8M | Buy |
483,454
+192,528
| +66% | +$4.69M | 0.01% | 991 |
|
|
2015
Q3 | $6.6M | Sell |
290,926
-151,434
| -34% | -$3.44M | ﹤0.01% | 1307 |
|
|
2015
Q2 | $11.5M | Sell |
442,360
-116,342
| -21% | -$3.04M | 0.01% | 1065 |
|
|
2015
Q1 | $15.9M | Buy |
558,702
+557,093
| +34,624% | +$15.9M | 0.01% | 895 |
|
|
2014
Q4 | $38K | Buy |
+1,609
| New | +$38K | ﹤0.01% | 4955 |
|