Bradley Foster & Sargent’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$276K | – | 354 |
|
|
2019
Q2 | $276K | Hold |
10,000
| – | – | 0.01% | 308 |
|
|
2019
Q1 | $259K | Hold |
10,000
| – | – | 0.01% | 317 |
|
|
2018
Q4 | $237K | Hold |
10,000
| – | – | 0.01% | 316 |
|
|
2018
Q3 | $272K | Hold |
10,000
| – | – | 0.01% | 327 |
|
|
2018
Q2 | $278K | Hold |
10,000
| – | – | 0.01% | 328 |
|
|
2018
Q1 | $274K | Hold |
10,000
| – | – | 0.01% | 318 |
|
|
2017
Q4 | $287K | Hold |
10,000
| – | – | 0.01% | 313 |
|
|
2017
Q3 | $285K | Sell |
10,000
-20,000
| -67% | -$570K | 0.01% | 317 |
|
|
2017
Q2 | $840K | Hold |
30,000
| – | – | 0.03% | 221 |
|
|
2017
Q1 | $835K | Buy |
30,000
+10,000
| +50% | +$278K | 0.03% | 215 |
|
|
2016
Q4 | $517K | Buy |
20,000
+5,000
| +33% | +$129K | 0.02% | 262 |
|
|
2016
Q3 | $359K | Hold |
15,000
| – | – | 0.02% | 282 |
|
|
2016
Q2 | $340K | Buy |
15,000
+4,000
| +36% | +$90.7K | 0.02% | 277 |
|
|
2016
Q1 | $253K | Buy |
+11,000
| New | +$253K | 0.01% | 294 |
|
|
2015
Q4 | – | Sell |
-19,500
| Closed | -$442K | – | 343 |
|
|
2015
Q3 | $442K | Buy |
19,500
+5,000
| +34% | +$113K | 0.02% | 256 |
|
|
2015
Q2 | $378K | Buy |
14,500
+5,500
| +61% | +$143K | 0.02% | 281 |
|
|
2015
Q1 | $257K | Buy |
+9,000
| New | +$257K | 0.01% | 316 |
|