UBS Group’s iShares Currency Hedged MSCI Spain ETF HEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,794
| Closed | -$66K | – | 7808 |
|
|
2020
Q2 | $66K | Sell |
3,794
-121
| -3% | -$2.11K | ﹤0.01% | 4816 |
|
|
2020
Q1 | $62K | Buy |
3,915
+217
| +6% | +$3.44K | ﹤0.01% | 4784 |
|
|
2019
Q4 | $82K | Buy |
3,698
+599
| +19% | +$13.3K | ﹤0.01% | 5060 |
|
|
2019
Q3 | $68K | Sell |
3,099
-43
| -1% | -$944 | ﹤0.01% | 5087 |
|
|
2019
Q2 | $69K | Sell |
3,142
-299
| -9% | -$6.57K | ﹤0.01% | 4811 |
|
|
2019
Q1 | $74K | Buy |
3,441
+757
| +28% | +$16.3K | ﹤0.01% | 4489 |
|
|
2018
Q4 | $52K | Sell |
2,684
-1,386
| -34% | -$26.9K | ﹤0.01% | 5172 |
|
|
2018
Q3 | $86K | Buy |
4,070
+2,734
| +205% | +$57.8K | ﹤0.01% | 4848 |
|
|
2018
Q2 | $29K | Buy |
1,336
+1,329
| +18,986% | +$28.8K | ﹤0.01% | 5514 |
|
|
2018
Q1 | $0 | Sell |
7
-1,170
| -99% | – | ﹤0.01% | 7391 |
|
|
2017
Q4 | $26K | Buy |
1,177
+1,148
| +3,959% | +$25.4K | ﹤0.01% | 5408 |
|
|
2017
Q3 | $1K | Sell |
29
-146
| -83% | -$5.03K | ﹤0.01% | 6740 |
|
|
2017
Q2 | $4K | Sell |
175
-3,514
| -95% | -$80.3K | ﹤0.01% | 6312 |
|
|
2017
Q1 | $84K | Buy |
+3,689
| New | +$84K | ﹤0.01% | 4312 |
|
|
2016
Q4 | – | Sell |
-1,719
| Closed | -$33K | – | 7266 |
|
|
2016
Q3 | $33K | Buy |
+1,719
| New | +$33K | ﹤0.01% | 4985 |
|
|
2016
Q2 | – | Sell |
-4,122
| Closed | -$78K | – | 7272 |
|
|
2016
Q1 | $78K | Sell |
4,122
-79
| -2% | -$1.5K | ﹤0.01% | 4394 |
|
|
2015
Q4 | $85K | Buy |
4,201
+2,378
| +130% | +$48.1K | ﹤0.01% | 4348 |
|
|
2015
Q3 | $39K | Buy |
+1,823
| New | +$39K | ﹤0.01% | 4906 |
|