AMG National Trust Bank’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-162,827
| Closed | -$4.04M | – | 266 |
|
|
2016
Q3 | $4.04M | Buy |
162,827
+92,413
| +131% | +$2.29M | 0.34% | 48 |
|
|
2016
Q2 | $1.65M | Sell |
70,414
-70,303
| -50% | -$1.64M | 0.15% | 81 |
|
|
2016
Q1 | $3.56M | Buy |
140,717
+14,488
| +11% | +$366K | 0.32% | 45 |
|
|
2015
Q4 | $3.62M | Buy |
126,229
+58,725
| +87% | +$1.68M | 0.33% | 45 |
|
|
2015
Q3 | $1.86M | Buy |
67,504
+8,543
| +14% | +$235K | 0.18% | 75 |
|
|
2015
Q2 | $1.87M | Buy |
+58,961
| New | +$1.87M | 0.17% | 79 |
|