Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-66,900
| Closed | -$1.83M | – | 3593 |
|
|
2018
Q1 | $1.83M | Sell |
66,900
-36,680
| -35% | -$1M | ﹤0.01% | 2131 |
|
|
2017
Q4 | $2.97M | Sell |
103,580
-30,155
| -23% | -$865K | ﹤0.01% | 1765 |
|
|
2017
Q3 | $3.81M | Sell |
133,735
-5,280
| -4% | -$150K | ﹤0.01% | 1627 |
|
|
2017
Q2 | $3.89M | Sell |
139,015
-82,633
| -37% | -$2.31M | ﹤0.01% | 1509 |
|
|
2017
Q1 | $6.17M | Sell |
221,648
-92,117
| -29% | -$2.56M | 0.01% | 1292 |
|
|
2016
Q4 | $8.11M | Sell |
313,765
-82,930
| -21% | -$2.14M | 0.01% | 1136 |
|
|
2016
Q3 | $9.51M | Sell |
396,695
-147,427
| -27% | -$3.53M | 0.01% | 1075 |
|
|
2016
Q2 | $12.3M | Sell |
544,122
-46,630
| -8% | -$1.06M | 0.01% | 916 |
|
|
2016
Q1 | $13.6M | Sell |
590,752
-38,665
| -6% | -$890K | 0.02% | 850 |
|
|
2015
Q4 | $15.3M | Sell |
629,417
-800
| -0.1% | -$19.5K | 0.02% | 857 |
|
|
2015
Q3 | $14.3M | Sell |
630,217
-23,703
| -4% | -$538K | 0.02% | 865 |
|
|
2015
Q2 | $17.1M | Sell |
653,920
-338,279
| -34% | -$8.83M | 0.02% | 842 |
|
|
2015
Q1 | $28.3M | Buy |
+992,199
| New | +$28.3M | 0.03% | 598 |
|