Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,000
| Closed | -$342K | – | 2209 |
|
|
2017
Q3 | $342K | Sell |
12,000
-37,000
| -76% | -$1.05M | ﹤0.01% | 1948 |
|
|
2017
Q2 | $1.37M | Sell |
49,000
-85,000
| -63% | -$2.38M | ﹤0.01% | 1595 |
|
|
2017
Q1 | $3.71M | Buy |
134,000
+12,000
| +10% | +$332K | ﹤0.01% | 1287 |
|
|
2016
Q4 | $3.15M | Sell |
122,000
-67,000
| -35% | -$1.73M | ﹤0.01% | 1328 |
|
|
2016
Q3 | $4.43M | Buy |
189,000
+148,000
| +361% | +$3.47M | ﹤0.01% | 1234 |
|
|
2016
Q2 | $929K | Buy |
+41,000
| New | +$929K | ﹤0.01% | 1654 |
|