BB&T Securities’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
2016
Q1
Sell
-67,205
Closed -$1.64M 1231
2015
Q4
$1.64M Sell
67,205
-195,605
-74% -$4.76M 0.03% 389
2015
Q3
$5.96M Sell
262,810
-115,239
-30% -$2.61M 0.13% 149
2015
Q2
$9.86M Buy
378,049
+348,902
+1,197% +$9.1M 0.21% 100
2015
Q1
$8.32M Buy
+29,147
New +$8.32M 0.02% 573