1GA
HEWP
1st Global Advisors’s iShares Currency Hedged MSCI Spain ETF HEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.3M | Buy |
55,770
+956
| +2% | +$22.3K | 0.15% | 87 |
|
|
2017
Q1 | $1.25M | Sell |
54,814
-6,882
| -11% | -$157K | 0.15% | 86 |
|
|
2016
Q4 | $1.23M | Buy |
+61,696
| New | +$1.23M | 0.15% | 84 |
|
|
2016
Q2 | – | Sell |
-60,911
| Closed | -$1.15M | – | 533 |
|
|
2016
Q1 | $1.15M | Buy |
60,911
+9,811
| +19% | +$186K | 0.16% | 98 |
|
|
2015
Q4 | $1.04M | Sell |
51,100
-6,796
| -12% | -$139K | 0.16% | 88 |
|
|
2015
Q3 | $1.22M | Buy |
+57,896
| New | +$1.22M | 0.2% | 72 |
|