Brinker Capital’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 |
-447,267
| Closed | -$10.9M | – | 263 |
|
|
2015
Q4 | $10.9M | Sell |
447,267
-275,440
| -38% | -$6.71M | 0.9% | 31 |
|
|
2015
Q3 | $16.4M | Sell |
722,707
-1,519,230
| -68% | -$34.5M | 1.5% | 20 |
|
|
2015
Q2 | $58.5M | Buy |
2,241,937
+904,841
| +68% | +$23.6M | 4.9% | 5 |
|
|
2015
Q1 | $38.2M | Sell |
1,337,096
-75,617
| -5% | -$2.16M | 3.38% | 9 |
|
|
2014
Q4 | $33.2M | Buy |
+1,412,713
| New | +$33.2M | 2.67% | 11 |
|