Castleark Management’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 |
-100,000
| Closed | -$2.77M | – | 400 |
|
|
2019
Q2 | $2.77M | Hold |
100,000
| – | – | 0.11% | 193 |
|
|
2019
Q1 | $2.59M | Hold |
100,000
| – | – | 0.1% | 205 |
|
|
2018
Q4 | $2.38M | Hold |
100,000
| – | – | 0.1% | 205 |
|
|
2018
Q3 | $2.72M | Hold |
100,000
| – | – | 0.08% | 232 |
|
|
2018
Q2 | $2.78M | Sell |
100,000
-100,000
| -50% | -$2.78M | 0.09% | 233 |
|
|
2018
Q1 | $5.48M | Hold |
200,000
| – | – | 0.17% | 170 |
|
|
2017
Q4 | $5.74M | Hold |
200,000
| – | – | 0.17% | 172 |
|
|
2017
Q3 | $5.7M | Hold |
200,000
| – | – | 0.18% | 168 |
|
|
2017
Q2 | $5.6M | Hold |
200,000
| – | – | 0.18% | 167 |
|
|
2017
Q1 | $5.57M | Hold |
200,000
| – | – | 0.17% | 175 |
|
|
2016
Q4 | $5.17M | Hold |
200,000
| – | – | 0.16% | 185 |
|
|
2016
Q3 | $4.79M | Hold |
200,000
| – | – | 0.14% | 180 |
|
|
2016
Q2 | $4.53M | Hold |
200,000
| – | – | 0.14% | 180 |
|
|
2016
Q1 | $4.6M | Hold |
200,000
| – | – | 0.14% | 185 |
|
|
2015
Q4 | $4.87M | Hold |
200,000
| – | – | 0.15% | 165 |
|
|
2015
Q3 | $4.54M | Sell |
200,000
-200,000
| -50% | -$4.54M | 0.15% | 169 |
|
|
2015
Q2 | $10.4M | Buy |
+400,000
| New | +$10.4M | 0.28% | 109 |
|