Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,250
| Closed | -$72K | – | 729 |
|
|
2021
Q3 | $72K | Hold |
2,250
| – | – | 0.01% | 486 |
|
|
2021
Q2 | $75K | Hold |
2,250
| – | – | 0.01% | 509 |
|
|
2021
Q1 | $72K | Hold |
2,250
| – | – | 0.01% | 491 |
|
|
2020
Q4 | $66K | Hold |
2,250
| – | – | 0.01% | 553 |
|
|
2020
Q3 | $63K | Hold |
2,250
| – | – | 0.01% | 364 |
|
|
2020
Q2 | $63K | Hold |
2,250
| – | – | 0.01% | 388 |
|
|
2020
Q1 | $53K | Hold |
2,250
| – | – | 0.01% | 352 |
|
|
2019
Q4 | $67K | Buy |
+2,250
| New | +$67K | 0.02% | 417 |
|