Benjamin F. Edwards & Company’s iShares Currency Hedged MSCI Spain ETF HEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,694
| Closed | -$776K | – | 1640 |
|
|
2017
Q3 | $776K | Buy |
33,694
+50
| +0.1% | +$1.15K | 0.09% | 215 |
|
|
2017
Q2 | $786K | Sell |
33,644
-1,274
| -4% | -$29.8K | 0.1% | 201 |
|
|
2017
Q1 | $795K | Buy |
34,918
+796
| +2% | +$18.1K | 0.12% | 187 |
|
|
2016
Q4 | $682K | Buy |
+34,122
| New | +$682K | 0.11% | 199 |
|
|
2016
Q2 | – | Sell |
-38,769
| Closed | -$733K | – | 1180 |
|
|
2016
Q1 | $733K | Sell |
38,769
-3,387
| -8% | -$64K | 0.15% | 151 |
|
|
2015
Q4 | $860K | Sell |
42,156
-86
| -0.2% | -$1.75K | 0.19% | 126 |
|
|
2015
Q3 | $893K | Buy |
+42,242
| New | +$893K | 0.2% | 115 |
|