UBS Group’s iShares Currency Hedged MSCI Italy ETF HEWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,869
| Closed | -$44K | – | 8776 |
|
|
2020
Q2 | $44K | Buy |
2,869
+40
| +1% | +$564 | ﹤0.01% | 5973 |
|
|
2020
Q1 | $38K | Buy |
2,829
+272
| +11% | +$4.64K | ﹤0.01% | 6057 |
|
|
2019
Q4 | $47K | Sell |
2,557
-258
| -9% | -$4.7K | ﹤0.01% | 6386 |
|
|
2019
Q3 | $50K | Sell |
2,815
-439
| -13% | -$7.49K | ﹤0.01% | 6207 |
|
|
2019
Q2 | $56K | Sell |
3,254
-230
| -7% | -$3.9K | ﹤0.01% | 5828 |
|
|
2019
Q1 | $59K | Sell |
3,484
-100
| -3% | -$1.59K | ﹤0.01% | 5438 |
|
|
2018
Q4 | $52K | Sell |
3,584
-356
| -9% | -$5.41K | ﹤0.01% | 6062 |
|
|
2018
Q3 | $64K | Buy |
3,940
+506
| +15% | +$8.4K | ﹤0.01% | 5968 |
|
|
2018
Q2 | $59K | Buy |
3,434
+902
| +36% | +$16.2K | ﹤0.01% | 5859 |
|
|
2018
Q1 | $44K | Buy |
2,532
+239
| +10% | +$4.22K | ﹤0.01% | 5819 |
|
|
2017
Q4 | $39K | Buy |
2,293
+869
| +61% | +$15.1K | ﹤0.01% | 6051 |
|
|
2017
Q3 | $25K | Buy |
1,424
+1,104
| +345% | +$18.6K | ﹤0.01% | 6305 |
|
|
2017
Q2 | $5K | Buy |
+320
| New | +$5.23K | ﹤0.01% | 7150 |
|
|
2016
Q4 | – | Sell |
-3,301
| Closed | -$56K | – | 8177 |
|
|
2016
Q3 | $56K | Buy |
3,301
+861
| +35% | +$14.8K | ﹤0.01% | 5423 |
|
|
2016
Q2 | $43K | Sell |
2,440
-36
| -1% | -$663 | ﹤0.01% | 5636 |
|
|
2016
Q1 | $46K | Buy |
2,476
+575
| +30% | +$10.8K | ﹤0.01% | 5579 |
|
|
2015
Q4 | $41K | Sell |
1,901
-17
| -0.9% | -$397 | ﹤0.01% | 6010 |
|
|
2015
Q3 | $44K | Buy |
+1,918
| New | +$45.8K | ﹤0.01% | 5955 |
|
UBS Group's HEWI Position: Q3 2020 in Review
UBS Group sold out of iShares Currency Hedged MSCI Italy ETF (HEWI) in Q3 2020, closing a stake of 2,869 shares — an estimated $44K sold.
UBS Group first reported a position in HEWI in Q3 2015 and held it in 18 quarters. The position peaked at $64K in Q3 2018. 0 funds tracked by Wall St. Rank hold HEWI as of Q3 2020.
- UBS Group reported no remaining iShares Currency Hedged MSCI Italy ETF position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 2,869 iShares Currency Hedged MSCI Italy ETF shares in Q3 2020, an estimated $44K.
- UBS Group first reported a position in iShares Currency Hedged MSCI Italy ETF in Q3 2015 and held it in 18 quarters.
- UBS Group's iShares Currency Hedged MSCI Italy ETF position peaked at $64K in Q3 2018.
- 0 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Italy ETF as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.