UBS Group’s iShares Currency Hedged MSCI Italy ETF HEWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,869
| Closed | -$44K | – | 7720 |
|
|
2020
Q2 | $44K | Buy |
2,869
+40
| +1% | +$613 | ﹤0.01% | 5134 |
|
|
2020
Q1 | $38K | Buy |
2,829
+272
| +11% | +$3.65K | ﹤0.01% | 5166 |
|
|
2019
Q4 | $47K | Sell |
2,557
-258
| -9% | -$4.74K | ﹤0.01% | 5338 |
|
|
2019
Q3 | $50K | Sell |
2,815
-439
| -13% | -$7.8K | ﹤0.01% | 5265 |
|
|
2019
Q2 | $56K | Sell |
3,254
-230
| -7% | -$3.96K | ﹤0.01% | 4972 |
|
|
2019
Q1 | $59K | Sell |
3,484
-100
| -3% | -$1.69K | ﹤0.01% | 4631 |
|
|
2018
Q4 | $52K | Sell |
3,584
-356
| -9% | -$5.17K | ﹤0.01% | 5166 |
|
|
2018
Q3 | $64K | Buy |
3,940
+506
| +15% | +$8.22K | ﹤0.01% | 5088 |
|
|
2018
Q2 | $59K | Buy |
3,434
+902
| +36% | +$15.5K | ﹤0.01% | 4968 |
|
|
2018
Q1 | $44K | Buy |
2,532
+239
| +10% | +$4.15K | ﹤0.01% | 4967 |
|
|
2017
Q4 | $39K | Buy |
2,293
+869
| +61% | +$14.8K | ﹤0.01% | 5093 |
|
|
2017
Q3 | $25K | Buy |
1,424
+1,104
| +345% | +$19.4K | ﹤0.01% | 5407 |
|
|
2017
Q2 | $5K | Buy |
+320
| New | +$5K | ﹤0.01% | 6200 |
|
|
2016
Q4 | – | Sell |
-3,301
| Closed | -$56K | – | 6998 |
|
|
2016
Q3 | $56K | Buy |
3,301
+861
| +35% | +$14.6K | ﹤0.01% | 4560 |
|
|
2016
Q2 | $43K | Sell |
2,440
-36
| -1% | -$634 | ﹤0.01% | 4779 |
|
|
2016
Q1 | $46K | Buy |
2,476
+575
| +30% | +$10.7K | ﹤0.01% | 4781 |
|
|
2015
Q4 | $41K | Sell |
1,901
-17
| -0.9% | -$367 | ﹤0.01% | 4913 |
|
|
2015
Q3 | $44K | Buy |
+1,918
| New | +$44K | ﹤0.01% | 4819 |
|