BEAM
HEWG
Baker Ellis Asset Management’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-110,085
| Closed | -$2.5M | – | 247 |
|
|
2015
Q3 | $2.5M | Sell |
110,085
-8,050
| -7% | -$183K | 0.89% | 27 |
|
|
2015
Q2 | $3.08M | Sell |
118,135
-5,713
| -5% | -$149K | 1.03% | 23 |
|
|
2015
Q1 | $3.54M | Buy |
123,848
+48,348
| +64% | +$1.38M | 1.12% | 20 |
|
|
2014
Q4 | $1.78M | Buy |
+75,500
| New | +$1.78M | 0.6% | 43 |
|