UBS Group’s iShares Currency Hedged MSCI United Kingdom ETF HEWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,575
| Closed | -$91.3K | – | 8853 |
|
|
2023
Q1 | $91.3K | Sell |
3,575
-19,061
| -84% | -$487K | ﹤0.01% | 4904 |
|
|
2022
Q4 | $560K | Buy |
22,636
+1,589
| +8% | +$39.3K | ﹤0.01% | 3615 |
|
|
2022
Q3 | $478K | Sell |
21,047
-885
| -4% | -$20.1K | ﹤0.01% | 3406 |
|
|
2022
Q2 | $528K | Buy |
+21,932
| New | +$528K | ﹤0.01% | 3320 |
|
|
2022
Q1 | – | Sell |
-698
| Closed | -$16K | – | 9882 |
|
|
2021
Q4 | $16K | Sell |
698
-225
| -24% | -$5.16K | ﹤0.01% | 7078 |
|
|
2021
Q3 | $21K | Buy |
923
+915
| +11,438% | +$20.8K | ﹤0.01% | 5993 |
|
|
2021
Q2 | $0 | Sell |
8
-487
| -98% | – | ﹤0.01% | 8739 |
|
|
2021
Q1 | $11K | Sell |
495
-317
| -39% | -$7.04K | ﹤0.01% | 6853 |
|
|
2020
Q4 | $17K | Sell |
812
-1,605
| -66% | -$33.6K | ﹤0.01% | 6059 |
|
|
2020
Q3 | $45K | Buy |
2,417
+1,407
| +139% | +$26.2K | ﹤0.01% | 4876 |
|
|
2020
Q2 | $20K | Sell |
1,010
-2,717
| -73% | -$53.8K | ﹤0.01% | 5726 |
|
|
2020
Q1 | $69K | Buy |
3,727
+2,717
| +269% | +$50.3K | ﹤0.01% | 4703 |
|
|
2019
Q4 | $25K | Sell |
1,010
-73
| -7% | -$1.81K | ﹤0.01% | 5693 |
|
|
2019
Q3 | $26K | Sell |
1,083
-2,369
| -69% | -$56.9K | ﹤0.01% | 5627 |
|
|
2019
Q2 | $84K | Sell |
3,452
-403
| -10% | -$9.81K | ﹤0.01% | 4662 |
|
|
2019
Q1 | $91K | Sell |
3,855
-751
| -16% | -$17.7K | ﹤0.01% | 4349 |
|
|
2018
Q4 | $98K | Buy |
4,606
+91
| +2% | +$1.94K | ﹤0.01% | 4691 |
|
|
2018
Q3 | $109K | Sell |
4,515
-4,411
| -49% | -$106K | ﹤0.01% | 4660 |
|
|
2018
Q2 | $221K | Sell |
8,926
-329
| -4% | -$8.15K | ﹤0.01% | 4029 |
|
|
2018
Q1 | $211K | Buy |
9,255
+3,586
| +63% | +$81.8K | ﹤0.01% | 3956 |
|
|
2017
Q4 | $138K | Sell |
5,669
-4,261
| -43% | -$104K | ﹤0.01% | 4251 |
|
|
2017
Q3 | $236K | Sell |
9,930
-21,097
| -68% | -$501K | ﹤0.01% | 3901 |
|
|
2017
Q2 | $739K | Sell |
31,027
-741,398
| -96% | -$17.7M | ﹤0.01% | 3115 |
|
|
2017
Q1 | $18.3M | Buy |
772,425
+181,642
| +31% | +$4.3M | 0.01% | 849 |
|
|
2016
Q4 | $13.4M | Buy |
590,783
+42,670
| +8% | +$966K | 0.01% | 963 |
|
|
2016
Q3 | $13.9M | Buy |
+548,113
| New | +$13.9M | 0.01% | 905 |
|