UBS Group’s iShares Currency Hedged MSCI Switzerland ETF HEWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,287
| Closed | -$38K | – | 7719 |
|
|
2020
Q2 | $38K | Buy |
1,287
+105
| +9% | +$3.1K | ﹤0.01% | 5272 |
|
|
2020
Q1 | $32K | Sell |
1,182
-1,030
| -47% | -$27.9K | ﹤0.01% | 5282 |
|
|
2019
Q4 | $69K | Sell |
2,212
-458
| -17% | -$14.3K | ﹤0.01% | 5148 |
|
|
2019
Q3 | $80K | Sell |
2,670
-8
| -0.3% | -$240 | ﹤0.01% | 4981 |
|
|
2019
Q2 | $79K | Sell |
2,678
-373
| -12% | -$11K | ﹤0.01% | 4719 |
|
|
2019
Q1 | $84K | Sell |
3,051
-432
| -12% | -$11.9K | ﹤0.01% | 4410 |
|
|
2018
Q4 | $84K | Sell |
3,483
-219
| -6% | -$5.28K | ﹤0.01% | 4805 |
|
|
2018
Q3 | $100K | Buy |
3,702
+158
| +4% | +$4.27K | ﹤0.01% | 4736 |
|
|
2018
Q2 | $93K | Buy |
3,544
+955
| +37% | +$25.1K | ﹤0.01% | 4618 |
|
|
2018
Q1 | $67K | Buy |
2,589
+2,550
| +6,538% | +$66K | ﹤0.01% | 4663 |
|
|
2017
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 6776 |
|
|
2017
Q3 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 6697 |
|
|
2016
Q4 | – | Sell |
-673
| Closed | -$16K | – | 6997 |
|
|
2016
Q3 | $16K | Sell |
673
-1,727
| -72% | -$41.1K | ﹤0.01% | 5587 |
|
|
2016
Q2 | $56K | Hold |
2,400
| – | – | ﹤0.01% | 4594 |
|
|
2016
Q1 | $54K | Hold |
2,400
| – | – | ﹤0.01% | 4658 |
|
|
2015
Q4 | $58K | Buy |
2,400
+980
| +69% | +$23.7K | ﹤0.01% | 4643 |
|
|
2015
Q3 | $34K | Buy |
+1,420
| New | +$34K | ﹤0.01% | 5020 |
|