William Blair & Company’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

William Blair & Company’s Portfolio HEWG Stock Details HEWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,610	Closed	-$57.2K	–	1890
2024 Q2	$57.2K	Hold	1,610	–	–	﹤0.01%	1583
2024 Q1	$57.1K	Hold	1,610	–	–	﹤0.01%	1584
2023 Q4	$52K	Hold	1,610	–	–	﹤0.01%	1574
2023 Q3	$47.6K	Hold	1,610	–	–	﹤0.01%	1593
2023 Q2	$51.4K	Hold	1,610	–	–	﹤0.01%	1594
2023 Q1	$49.8K	Sell	1,610 -420	-21%	-$13K	﹤0.01%	1579
2022 Q4	$54.8K	Sell	2,030 -9	-0.4%	-$243	﹤0.01%	1568
2022 Q3	$48K	Hold	2,039	–	–	﹤0.01%	1599
2022 Q2	$53K	Hold	2,039	–	–	﹤0.01%	1623
2022 Q1	$59K	Hold	2,039	–	–	﹤0.01%	1690
2021 Q4	$67K	Hold	2,039	–	–	﹤0.01%	1740
2021 Q3	$65K	Hold	2,039	–	–	﹤0.01%	1663
2021 Q2	$68K	Hold	2,039	–	–	﹤0.01%	1654
2021 Q1	$65K	Hold	2,039	–	–	﹤0.01%	1640
2020 Q4	$60K	Sell	2,039 -357	-15%	-$10.5K	﹤0.01%	1606
2020 Q3	$67K	Hold	2,396	–	–	﹤0.01%	1476
2020 Q2	$65K	Hold	2,396	–	–	﹤0.01%	1419
2020 Q1	$52K	Hold	2,396	–	–	﹤0.01%	1386
2019 Q4	$69K	Hold	2,396	–	–	﹤0.01%	1457
2019 Q3	$65K	Hold	2,396	–	–	﹤0.01%	1427
2019 Q2	$69K	Hold	2,396	–	–	﹤0.01%	1462
2019 Q1	$69K	Hold	2,396	–	–	﹤0.01%	1438
2018 Q4	$69K	Sell	2,396 -320	-12%	-$9.22K	﹤0.01%	1355
2018 Q3	$74K	Hold	2,716	–	–	﹤0.01%	1409
2018 Q2	$75K	Sell	2,716 -15,699	-85%	-$434K	﹤0.01%	1370
2018 Q1	$505K	Sell	18,415 -3,313	-15%	-$90.9K	﹤0.01%	927
2017 Q4	$623K	Sell	21,728 -3,385	-13%	-$97.1K	﹤0.01%	890
2017 Q3	$715K	Sell	25,113 -24,924	-50%	-$710K	0.01%	817
2017 Q2	$1.4M	Buy	+50,037	New	+$1.4M	0.01%	657
2016 Q1	–	Sell	-40,232	Closed	-$980K	–	1238
2015 Q4	$980K	Sell	40,232 -15,714	-28%	-$383K	0.01%	636
2015 Q3	$1.27M	Sell	55,946 -24,929	-31%	-$565K	0.01%	676
2015 Q2	$2.11M	Sell	80,875 -2,784	-3%	-$72.6K	﹤0.01%	1329
2015 Q1	$2.39M	Buy	+83,659	New	+$2.39M	﹤0.01%	1256