Wells Fargo’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$23 | – | 6633 |
|
|
2024
Q2 | $23 | Buy |
+1
| New | +$23 | ﹤0.01% | 6110 |
|
|
2024
Q1 | – | Sell |
-454
| Closed | -$14.7K | – | 6832 |
|
|
2023
Q4 | $14.7K | Sell |
454
-367
| -45% | -$11.9K | ﹤0.01% | 5293 |
|
|
2023
Q3 | $24.3K | Sell |
821
-10,811
| -93% | -$319K | ﹤0.01% | 5156 |
|
|
2023
Q2 | $371K | Buy |
11,632
+10,915
| +1,522% | +$348K | ﹤0.01% | 3941 |
|
|
2023
Q1 | $22.2K | Sell |
717
-2
| -0.3% | -$62 | ﹤0.01% | 5279 |
|
|
2022
Q4 | $19.4K | Buy |
719
+2
| +0.3% | +$54 | ﹤0.01% | 4956 |
|
|
2022
Q3 | $17K | Sell |
717
-5,728
| -89% | -$136K | ﹤0.01% | 5164 |
|
|
2022
Q2 | $167K | Sell |
6,445
-43,979
| -87% | -$1.14M | ﹤0.01% | 4127 |
|
|
2022
Q1 | $1.47M | Sell |
50,424
-54,474
| -52% | -$1.59M | ﹤0.01% | 3357 |
|
|
2021
Q4 | $3.43M | Buy |
104,898
+66,367
| +172% | +$2.17M | ﹤0.01% | 2788 |
|
|
2021
Q3 | $1.24M | Buy |
38,531
+4,380
| +13% | +$140K | ﹤0.01% | 3843 |
|
|
2021
Q2 | $1.14M | Sell |
34,151
-21,132
| -38% | -$705K | ﹤0.01% | 3907 |
|
|
2021
Q1 | $1.77M | Buy |
55,283
+45,542
| +468% | +$1.46M | ﹤0.01% | 3589 |
|
|
2020
Q4 | $285K | Sell |
9,741
-1,778
| -15% | -$52K | ﹤0.01% | 4786 |
|
|
2020
Q3 | $320K | Sell |
11,519
-735
| -6% | -$20.4K | ﹤0.01% | 4533 |
|
|
2020
Q2 | $334K | Sell |
12,254
-869,479
| -99% | -$23.7M | ﹤0.01% | 4470 |
|
|
2020
Q1 | $19.1M | Sell |
881,733
-80,459
| -8% | -$1.74M | 0.01% | 1246 |
|
|
2019
Q4 | $27.9M | Sell |
962,192
-83,704
| -8% | -$2.43M | 0.01% | 1264 |
|
|
2019
Q3 | $28.4M | Sell |
1,045,896
-42,942
| -4% | -$1.17M | 0.01% | 1220 |
|
|
2019
Q2 | $30.1M | Sell |
1,088,838
-86,676
| -7% | -$2.4M | 0.01% | 1218 |
|
|
2019
Q1 | $30.5M | Buy |
1,175,514
+201,967
| +21% | +$5.24M | 0.01% | 1176 |
|
|
2018
Q4 | $23.1M | Sell |
973,547
-351,379
| -27% | -$8.34M | 0.01% | 1280 |
|
|
2018
Q3 | $36.1M | Buy |
1,324,926
+82,138
| +7% | +$2.24M | 0.01% | 1134 |
|
|
2018
Q2 | $34.5M | Sell |
1,242,788
-27,166
| -2% | -$754K | 0.01% | 1138 |
|
|
2018
Q1 | $34.8M | Sell |
1,269,954
-26,109
| -2% | -$715K | 0.01% | 1108 |
|
|
2017
Q4 | $37.2M | Buy |
1,296,063
+36,350
| +3% | +$1.04M | 0.01% | 1072 |
|
|
2017
Q3 | $35.9M | Buy |
1,259,713
+8,022
| +0.6% | +$229K | 0.01% | 1074 |
|
|
2017
Q2 | $35M | Buy |
1,251,691
+10,428
| +0.8% | +$292K | 0.01% | 1047 |
|
|
2017
Q1 | $34.5M | Sell |
1,241,263
-89,078
| -7% | -$2.48M | 0.01% | 1067 |
|
|
2016
Q4 | $34.4M | Buy |
1,330,341
+1,219,128
| +1,096% | +$31.5M | 0.01% | 1014 |
|
|
2016
Q3 | $2.67M | Sell |
111,213
-4,141
| -4% | -$99.2K | ﹤0.01% | 2702 |
|
|
2016
Q2 | $2.62M | Sell |
115,354
-1,559,096
| -93% | -$35.3M | ﹤0.01% | 2748 |
|
|
2016
Q1 | $38.5M | Sell |
1,674,450
-247,246
| -13% | -$5.69M | 0.02% | 899 |
|
|
2015
Q4 | $46.8M | Buy |
1,921,696
+78,592
| +4% | +$1.92M | 0.02% | 797 |
|
|
2015
Q3 | $41.8M | Sell |
1,843,104
-343,103
| -16% | -$7.79M | 0.02% | 838 |
|
|
2015
Q2 | $57M | Sell |
2,186,207
-137,880
| -6% | -$3.6M | 0.02% | 743 |
|
|
2015
Q1 | $66.3M | Buy |
2,324,087
+765,380
| +49% | +$21.8M | 0.03% | 653 |
|
|
2014
Q4 | $36.7M | Sell |
1,558,707
-29,328
| -2% | -$690K | 0.01% | 929 |
|
|
2014
Q3 | $37.5M | Buy |
1,588,035
+17,995
| +1% | +$425K | 0.02% | 888 |
|
|
2014
Q2 | $39.3M | Buy |
+1,570,040
| New | +$39.3M | 0.02% | 896 |
|