American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,906
| Closed | -$44K | – | 4555 |
|
|
2016
Q1 | $44K | Sell |
1,906
-1,412
| -43% | -$32.6K | ﹤0.01% | 3945 |
|
|
2015
Q4 | $81K | Sell |
3,318
-32,084
| -91% | -$783K | ﹤0.01% | 3638 |
|
|
2015
Q3 | $804K | Buy |
35,402
+26,123
| +282% | +$593K | ﹤0.01% | 1619 |
|
|
2015
Q2 | $242K | Sell |
9,279
-1,338
| -13% | -$34.9K | ﹤0.01% | 2839 |
|
|
2015
Q1 | $303K | Buy |
+10,617
| New | +$303K | ﹤0.01% | 2594 |
|