Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,419
| Closed | -$247K | – | 1823 |
|
|
2020
Q1 | $247K | Sell |
11,419
-6,982
| -38% | -$151K | 0.02% | 474 |
|
|
2019
Q4 | $533K | Sell |
18,401
-745
| -4% | -$21.6K | 0.04% | 370 |
|
|
2019
Q3 | $519K | Sell |
19,146
-3,826
| -17% | -$104K | 0.04% | 349 |
|
|
2019
Q2 | $635K | Sell |
22,972
-9,826
| -30% | -$272K | 0.05% | 311 |
|
|
2019
Q1 | $851K | Sell |
32,798
-1,063
| -3% | -$27.6K | 0.08% | 244 |
|
|
2018
Q4 | $804K | Buy |
33,861
+74
| +0.2% | +$1.76K | 0.08% | 236 |
|
|
2018
Q3 | $920K | Buy |
33,787
+2,061
| +6% | +$56.1K | 0.09% | 242 |
|
|
2018
Q2 | $881K | Buy |
31,726
+166
| +0.5% | +$4.61K | 0.09% | 242 |
|
|
2018
Q1 | $865K | Buy |
31,560
+140
| +0.4% | +$3.84K | 0.09% | 237 |
|
|
2017
Q4 | $901K | Buy |
31,420
+3,349
| +12% | +$96K | 0.09% | 218 |
|
|
2017
Q3 | $800K | Buy |
28,071
+163
| +0.6% | +$4.65K | 0.1% | 211 |
|
|
2017
Q2 | $781K | Buy |
27,908
+465
| +2% | +$13K | 0.1% | 205 |
|
|
2017
Q1 | $764K | Buy |
27,443
+276
| +1% | +$7.68K | 0.11% | 196 |
|
|
2016
Q4 | $702K | Buy |
+27,167
| New | +$702K | 0.11% | 191 |
|
|
2016
Q2 | – | Sell |
-35,642
| Closed | -$820K | – | 1137 |
|
|
2016
Q1 | $820K | Sell |
35,642
-3,995
| -10% | -$91.9K | 0.17% | 136 |
|
|
2015
Q4 | $966K | Sell |
39,637
-242
| -0.6% | -$5.9K | 0.21% | 103 |
|
|
2015
Q3 | $905K | Sell |
39,879
-3,289
| -8% | -$74.6K | 0.2% | 110 |
|
|
2015
Q2 | $1.13M | Sell |
43,168
-1,328
| -3% | -$34.6K | 0.22% | 99 |
|
|
2015
Q1 | $1.27M | Sell |
44,496
-1,378
| -3% | -$39.3K | 0.27% | 84 |
|
|
2014
Q4 | $1.08M | Buy |
45,874
+850
| +2% | +$20K | 0.25% | 85 |
|
|
2014
Q3 | $1.06M | Buy |
45,024
+1,398
| +3% | +$33K | 0.27% | 88 |
|
|
2014
Q2 | $1.09M | Buy |
+43,626
| New | +$1.09M | 0.28% | 79 |
|