Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50
| Closed | -$1K | – | 5364 |
|
|
2019
Q1 | $1K | Sell |
50
-283
| -85% | -$5.66K | ﹤0.01% | 5116 |
|
|
2018
Q4 | $8K | Hold |
333
| – | – | ﹤0.01% | 4316 |
|
|
2018
Q3 | $9K | Sell |
333
-661
| -66% | -$17.9K | ﹤0.01% | 4342 |
|
|
2018
Q2 | $28K | Sell |
994
-30
| -3% | -$845 | ﹤0.01% | 3508 |
|
|
2018
Q1 | $29K | Hold |
1,024
| – | – | ﹤0.01% | 3462 |
|
|
2017
Q4 | $29K | Buy |
1,024
+207
| +25% | +$5.86K | ﹤0.01% | 3468 |
|
|
2017
Q3 | $23K | Buy |
817
+27
| +3% | +$760 | ﹤0.01% | 3487 |
|
|
2017
Q2 | $22K | Sell |
790
-910
| -54% | -$25.3K | ﹤0.01% | 3458 |
|
|
2017
Q1 | $47K | Buy |
1,700
+1,034
| +155% | +$28.6K | ﹤0.01% | 2767 |
|
|
2016
Q4 | $18K | Buy |
666
+410
| +160% | +$11.1K | ﹤0.01% | 3287 |
|
|
2016
Q3 | $6K | Hold |
256
| – | – | ﹤0.01% | 3839 |
|
|
2016
Q2 | $5K | Buy |
+256
| New | +$5K | ﹤0.01% | 3794 |
|