Ayalon Insurance Company’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,000
| Closed | -$23K | – | 111 |
|
2022
Q3 | $23K | Hold |
1,000
| – | – | 0.01% | 96 |
|
2022
Q2 | $26K | Hold |
1,000
| – | – | 0.01% | 90 |
|
2022
Q1 | $29K | Hold |
1,000
| – | – | 0.01% | 125 |
|
2021
Q4 | $33K | Hold |
1,000
| – | – | 0.01% | 123 |
|
2021
Q3 | $32K | Hold |
1,000
| – | – | 0.01% | 123 |
|
2021
Q2 | $33K | Hold |
1,000
| – | – | 0.01% | 157 |
|
2021
Q1 | $32K | Hold |
1,000
| – | – | 0.01% | 147 |
|
2020
Q4 | $29K | Hold |
1,000
| – | – | 0.01% | 131 |
|
2020
Q3 | $28K | Hold |
1,000
| – | – | 0.02% | 110 |
|
2020
Q2 | $27K | Hold |
1,000
| – | – | 0.02% | 109 |
|
2020
Q1 | $21K | Hold |
1,000
| – | – | 0.02% | 116 |
|
2019
Q4 | $29K | Hold |
1,000
| – | – | 0.02% | 113 |
|
2019
Q3 | $27K | Hold |
1,000
| – | – | 0.02% | 114 |
|
2019
Q2 | $28K | Hold |
1,000
| – | – | 0.02% | 106 |
|
2019
Q1 | $26K | Sell |
1,000
-4,090
| -80% | -$106K | 0.02% | 101 |
|
2018
Q4 | $121K | Hold |
5,090
| – | – | 0.1% | 60 |
|
2018
Q3 | $139K | Hold |
5,090
| – | – | 0.11% | 57 |
|
2018
Q2 | $141K | Hold |
5,090
| – | – | 0.12% | 52 |
|
2018
Q1 | $139K | Hold |
5,090
| – | – | 0.12% | 42 |
|
2017
Q4 | $146K | Buy |
+5,090
| New | +$146K | 0.12% | 40 |
|
2016
Q4 | $145K | Hold |
5,610
| – | – | 0.12% | 45 |
|
2016
Q3 | $134K | Hold |
5,610
| – | – | 0.11% | 49 |
|
2016
Q2 | $127K | Hold |
5,610
| – | – | 0.11% | 53 |
|
2016
Q1 | $129K | Sell |
5,610
-17,410
| -76% | -$400K | 0.11% | 62 |
|
2015
Q4 | $561K | Buy |
23,020
+1,000
| +5% | +$24.4K | 0.47% | 45 |
|
2015
Q3 | $512K | Buy |
22,020
+17,850
| +428% | +$415K | 0.43% | 45 |
|
2015
Q2 | $111K | Hold |
4,170
| – | – | 0.08% | 92 |
|
2015
Q1 | $119K | Buy |
+4,170
| New | +$119K | 0.07% | 101 |
|