CA
HEWG
Cumberland Advisors’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,210
| Closed | -$28K | – | 59 |
|
2016
Q1 | $28K | Sell |
1,210
-129,844
| -99% | -$3M | 0.02% | 30 |
|
2015
Q4 | $3.19M | Sell |
131,054
-23,520
| -15% | -$573K | 1.89% | 18 |
|
2015
Q3 | $3.51M | Sell |
154,574
-216
| -0.1% | -$4.9K | 2.18% | 17 |
|
2015
Q2 | $4.04M | Buy |
154,790
+17,350
| +13% | +$453K | 2.13% | 16 |
|
2015
Q1 | $3.92M | Buy |
+137,440
| New | +$3.92M | 2.03% | 18 |
|