Wells Fargo’s iShares Currency Hedged MSCI Spain ETF HEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 7387 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7297 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7345 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | +$22 | ﹤0.01% | 7087 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 6811 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6893 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6822 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6868 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6806 |
|
|
2017
Q4 | $0 | Sell |
1
-1,323,306
| -100% | -$30.1M | ﹤0.01% | 6789 |
|
|
2017
Q3 | $30.5M | Buy |
1,323,307
+6,793
| +0.5% | +$157K | 0.01% | 1166 |
|
|
2017
Q2 | $30.7M | Buy |
1,316,514
+725
| +0.1% | +$17.1K | 0.01% | 1125 |
|
|
2017
Q1 | $30M | Sell |
1,315,789
-77,285
| -6% | -$1.62M | 0.01% | 1146 |
|
|
2016
Q4 | $27.8M | Buy |
+1,393,074
| New | +$27.1M | 0.01% | 1148 |
|
|
2016
Q2 | – | Sell |
-1,651,701
| Closed | -$31.2M | – | 6714 |
|
|
2016
Q1 | $31.2M | Buy |
1,651,701
+30,676
| +2% | +$573K | 0.01% | 1016 |
|
|
2015
Q4 | $33.1M | Sell |
1,621,025
-47,714
| -3% | -$1.06M | 0.01% | 993 |
|
|
2015
Q3 | $35.3M | Buy |
+1,668,739
| New | +$38.9M | 0.01% | 942 |
|
Wells Fargo's HEWP Position: Q3 2020 in Review
Wells Fargo sold out of iShares Currency Hedged MSCI Spain ETF (HEWP) in Q3 2020, closing a stake of 1 share.
Wells Fargo first reported a position in HEWP in Q3 2015 and held it in 15 quarters. The position peaked at $35.3M in Q3 2015. 0 funds tracked by Wall St. Rank hold HEWP as of Q3 2020.
- Wells Fargo reported no remaining iShares Currency Hedged MSCI Spain ETF position as of Q3 2020 after selling out during the quarter.
- Wells Fargo sold 1 iShares Currency Hedged MSCI Spain ETF share in Q3 2020.
- Wells Fargo first reported a position in iShares Currency Hedged MSCI Spain ETF in Q3 2015 and held it in 15 quarters.
- Wells Fargo's iShares Currency Hedged MSCI Spain ETF position peaked at $35.3M in Q3 2015.
- 0 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Spain ETF as of Q3 2020.
Based on Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.