AMG National Trust Bank’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 |
-172,143
| Closed | -$4.47M | – | 277 |
|
|
2019
Q1 | $4.47M | Sell |
172,143
-1,055
| -0.6% | -$27.4K | 0.28% | 50 |
|
|
2018
Q4 | $4.11M | Sell |
173,198
-4,307
| -2% | -$102K | 0.28% | 51 |
|
|
2018
Q3 | $4.83M | Sell |
177,505
-3,516
| -2% | -$95.7K | 0.29% | 48 |
|
|
2018
Q2 | $5.03M | Sell |
181,021
-5,782
| -3% | -$161K | 0.31% | 46 |
|
|
2018
Q1 | $5.12M | Buy |
186,803
+60,174
| +48% | +$1.65M | 0.33% | 47 |
|
|
2017
Q4 | $3.63M | Buy |
126,629
+51,031
| +68% | +$1.46M | 0.24% | 59 |
|
|
2017
Q3 | $2.15M | Buy |
+75,598
| New | +$2.15M | 0.15% | 90 |
|
|
2016
Q4 | – | Sell |
-144,013
| Closed | -$3.45M | – | 280 |
|
|
2016
Q3 | $3.45M | Buy |
144,013
+727
| +0.5% | +$17.4K | 0.29% | 61 |
|
|
2016
Q2 | $3.25M | Buy |
143,286
+8,964
| +7% | +$203K | 0.29% | 52 |
|
|
2016
Q1 | $3.09M | Buy |
134,322
+11,991
| +10% | +$276K | 0.28% | 55 |
|
|
2015
Q4 | $2.98M | Buy |
122,331
+1,765
| +1% | +$43K | 0.27% | 57 |
|
|
2015
Q3 | $2.74M | Sell |
120,566
-14,973
| -11% | -$340K | 0.26% | 58 |
|
|
2015
Q2 | $3.54M | Buy |
+135,539
| New | +$3.54M | 0.32% | 46 |
|
|
2015
Q1 | – | Sell |
-40,668
| Closed | -$957K | – | 262 |
|
|
2014
Q4 | $957K | Buy |
+40,668
| New | +$957K | 0.1% | 127 |
|