UBS Group’s iShares Currency Hedged MSCI South Korea ETF HEWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,186
| Closed | -$26K | – | 7632 |
|
|
2019
Q4 | $26K | Buy |
1,186
+656
| +124% | +$14.4K | ﹤0.01% | 5683 |
|
|
2019
Q3 | $13K | Sell |
530
-230
| -30% | -$5.64K | ﹤0.01% | 6070 |
|
|
2019
Q2 | $20K | Sell |
760
-499
| -40% | -$13.1K | ﹤0.01% | 5761 |
|
|
2019
Q1 | $32K | Sell |
1,259
-308
| -20% | -$7.83K | ﹤0.01% | 5088 |
|
|
2018
Q4 | $38K | Buy |
+1,567
| New | +$38K | ﹤0.01% | 5423 |
|
|
2018
Q2 | – | Sell |
-10
| Closed | – | – | 7491 |
|
|
2018
Q1 | $0 | Sell |
10
-166
| -94% | – | ﹤0.01% | 7392 |
|
|
2017
Q4 | $5K | Sell |
176
-194
| -52% | -$5.51K | ﹤0.01% | 6458 |
|
|
2017
Q3 | $11K | Buy |
370
+315
| +573% | +$9.37K | ﹤0.01% | 5958 |
|
|
2017
Q2 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 6507 |
|
|
2017
Q1 | – | Sell |
-924
| Closed | -$22K | – | 7169 |
|
|
2016
Q4 | $22K | Sell |
924
-114
| -11% | -$2.71K | ﹤0.01% | 5538 |
|
|
2016
Q3 | $26K | Sell |
1,038
-1,686
| -62% | -$42.2K | ﹤0.01% | 5197 |
|
|
2016
Q2 | $64K | Sell |
2,724
-233
| -8% | -$5.47K | ﹤0.01% | 4494 |
|
|
2016
Q1 | $71K | Buy |
2,957
+725
| +32% | +$17.4K | ﹤0.01% | 4463 |
|
|
2015
Q4 | $51K | Buy |
+2,232
| New | +$51K | ﹤0.01% | 4738 |
|