Commonwealth Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,380
| Closed | -$213K | – | 2989 |
|
|
2019
Q4 | $213K | Buy |
+7,380
| New | +$213K | ﹤0.01% | 2574 |
|
|
2016
Q3 | – | Sell |
-9,948
| Closed | -$226K | – | 2311 |
|
|
2016
Q2 | $226K | Sell |
9,948
-2,436
| -20% | -$55.3K | ﹤0.01% | 1874 |
|
|
2016
Q1 | $285K | Sell |
12,384
-1,139
| -8% | -$26.2K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $330K | Buy |
13,523
+357
| +3% | +$8.71K | ﹤0.01% | 1539 |
|
|
2015
Q3 | $299K | Buy |
13,166
+1,041
| +9% | +$23.6K | ﹤0.01% | 1542 |
|
|
2015
Q2 | $316K | Sell |
12,125
-3,150
| -21% | -$82.1K | ﹤0.01% | 1606 |
|
|
2015
Q1 | $436K | Buy |
+15,275
| New | +$436K | ﹤0.01% | 1400 |
|