AssetMark Inc’s iShares Currency Hedged MSCI Italy ETF HEWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23
| Closed | – | – | 1492 |
|
|
2018
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 1492 |
|
|
2018
Q1 | $0 | Sell |
23
-50,021
| -100% | – | ﹤0.01% | 2172 |
|
|
2017
Q4 | $842K | Sell |
50,044
-3,000
| -6% | -$50.5K | 0.01% | 310 |
|
|
2017
Q3 | $931K | Buy |
53,044
+8,853
| +20% | +$155K | 0.01% | 303 |
|
|
2017
Q2 | $726K | Buy |
44,191
+19,074
| +76% | +$313K | 0.01% | 309 |
|
|
2017
Q1 | $399K | Sell |
25,117
-46,370
| -65% | -$737K | 0.01% | 354 |
|
|
2016
Q4 | $1.08M | Buy |
+71,487
| New | +$1.08M | 0.02% | 260 |
|