AssetMark Inc’s iShares Currency Hedged MSCI Spain ETF HEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-57,187
| Closed | -$1.27M | – | 2296 |
|
|
2017
Q4 | $1.27M | Sell |
57,187
-3,364
| -6% | -$74.6K | 0.01% | 282 |
|
|
2017
Q3 | $1.39M | Sell |
60,551
-7,476
| -11% | -$172K | 0.02% | 271 |
|
|
2017
Q2 | $1.59M | Sell |
68,027
-12,305
| -15% | -$287K | 0.02% | 259 |
|
|
2017
Q1 | $1.83M | Sell |
80,332
-13,410
| -14% | -$305K | 0.02% | 246 |
|
|
2016
Q4 | $1.87M | Buy |
93,742
+68,326
| +269% | +$1.37M | 0.03% | 227 |
|
|
2016
Q3 | $482K | Sell |
25,416
-2,726
| -10% | -$51.7K | 0.01% | 313 |
|
|
2016
Q2 | $511K | Sell |
28,142
-1,363
| -5% | -$24.7K | 0.01% | 317 |
|
|
2016
Q1 | $558K | Buy |
+29,505
| New | +$558K | 0.01% | 314 |
|