UBS Group’s iShares Currency Hedged MSCI Mexico ETF HEWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,280
| Closed | -$23K | – | 9503 |
|
|
2021
Q2 | $23K | Sell |
1,280
-60
| -4% | -$1.08K | ﹤0.01% | 6131 |
|
|
2021
Q1 | $22K | Hold |
1,340
| – | – | ﹤0.01% | 6307 |
|
|
2020
Q4 | $22K | Sell |
1,340
-411
| -23% | -$6.75K | ﹤0.01% | 5892 |
|
|
2020
Q3 | $24K | Hold |
1,751
| – | – | ﹤0.01% | 5326 |
|
|
2020
Q2 | $24K | Buy |
1,751
+95
| +6% | +$1.3K | ﹤0.01% | 5609 |
|
|
2020
Q1 | $22K | Sell |
1,656
-379
| -19% | -$5.04K | ﹤0.01% | 5547 |
|
|
2019
Q4 | $33K | Sell |
2,035
-41
| -2% | -$665 | ﹤0.01% | 5539 |
|
|
2019
Q3 | $34K | Buy |
2,076
+123
| +6% | +$2.01K | ﹤0.01% | 5468 |
|
|
2019
Q2 | $32K | Buy |
1,953
+105
| +6% | +$1.72K | ﹤0.01% | 5430 |
|
|
2019
Q1 | $31K | Sell |
1,848
-5
| -0.3% | -$84 | ﹤0.01% | 5109 |
|
|
2018
Q4 | $30K | Sell |
1,853
-1,015
| -35% | -$16.4K | ﹤0.01% | 5585 |
|
|
2018
Q3 | $55K | Buy |
+2,868
| New | +$55K | ﹤0.01% | 5213 |
|
|
2018
Q2 | – | Sell |
-383
| Closed | -$7K | – | 7488 |
|
|
2018
Q1 | $7K | Hold |
383
| – | – | ﹤0.01% | 6232 |
|
|
2017
Q4 | $8K | Buy |
383
+133
| +53% | +$2.78K | ﹤0.01% | 6229 |
|
|
2017
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 6359 |
|
|
2017
Q2 | $5K | Buy |
250
+198
| +381% | +$3.96K | ﹤0.01% | 6230 |
|
|
2017
Q1 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 6630 |
|