UBS Group’s iShares Currency Hedged MSCI Mexico ETF HEWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,280
| Closed | -$23K | – | 10853 |
|
|
2021
Q2 | $23K | Sell |
1,280
-60
| -4% | -$1.05K | ﹤0.01% | 7221 |
|
|
2021
Q1 | $22K | Hold |
1,340
| – | – | ﹤0.01% | 7326 |
|
|
2020
Q4 | $22K | Sell |
1,340
-411
| -23% | -$6.18K | ﹤0.01% | 6904 |
|
|
2020
Q3 | $24K | Hold |
1,751
| – | – | ﹤0.01% | 6186 |
|
|
2020
Q2 | $24K | Buy |
1,751
+95
| +6% | +$1.29K | ﹤0.01% | 6454 |
|
|
2020
Q1 | $22K | Sell |
1,656
-379
| -19% | -$5.88K | ﹤0.01% | 6452 |
|
|
2019
Q4 | $33K | Sell |
2,035
-41
| -2% | -$668 | ﹤0.01% | 6596 |
|
|
2019
Q3 | $34K | Buy |
2,076
+123
| +6% | +$1.93K | ﹤0.01% | 6425 |
|
|
2019
Q2 | $32K | Buy |
1,953
+105
| +6% | +$1.77K | ﹤0.01% | 6299 |
|
|
2019
Q1 | $31K | Sell |
1,848
-5
| -0.3% | -$84 | ﹤0.01% | 5932 |
|
|
2018
Q4 | $30K | Sell |
1,853
-1,015
| -35% | -$17.1K | ﹤0.01% | 6496 |
|
|
2018
Q3 | $55K | Buy |
+2,868
| New | +$56.1K | ﹤0.01% | 6099 |
|
|
2018
Q2 | – | Sell |
-383
| Closed | -$7K | – | 8645 |
|
|
2018
Q1 | $7K | Hold |
383
| – | – | ﹤0.01% | 7122 |
|
|
2017
Q4 | $8K | Buy |
383
+133
| +53% | +$2.69K | ﹤0.01% | 7203 |
|
|
2017
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 7281 |
|
|
2017
Q2 | $5K | Buy |
250
+198
| +381% | +$4.19K | ﹤0.01% | 7180 |
|
|
2017
Q1 | $1K | Buy |
+52
| New | +$1.09K | ﹤0.01% | 7565 |
|
UBS Group's HEWW Position: Q3 2021 in Review
UBS Group sold out of iShares Currency Hedged MSCI Mexico ETF (HEWW) in Q3 2021, closing a stake of 1,280 shares — an estimated $23K sold.
UBS Group first reported a position in HEWW in Q1 2017 and held it in 17 quarters. The position peaked at $55K in Q3 2018. 0 funds tracked by Wall St. Rank hold HEWW as of Q3 2021.
- UBS Group reported no remaining iShares Currency Hedged MSCI Mexico ETF position as of Q3 2021 after selling out during the quarter.
- UBS Group sold 1,280 iShares Currency Hedged MSCI Mexico ETF shares in Q3 2021, an estimated $23K.
- UBS Group first reported a position in iShares Currency Hedged MSCI Mexico ETF in Q1 2017 and held it in 17 quarters.
- UBS Group's iShares Currency Hedged MSCI Mexico ETF position peaked at $55K in Q3 2018.
- 0 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Mexico ETF as of Q3 2021.
Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.