Delek Group’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
Q1 | – | Sell |
-19,120
| Closed | -$479K | – | 208 |
|
2018
Q4 | $479K | Sell |
19,120
-58,717
| -75% | -$1.47M | 0.02% | 149 |
|
2018
Q3 | $2.1M | Sell |
77,837
-293
| -0.4% | -$7.89K | 0.09% | 132 |
|
2018
Q2 | $2.17M | Buy |
78,130
+1,987
| +3% | +$55.2K | 0.09% | 136 |
|
2018
Q1 | $2.09M | Sell |
76,143
-12,802
| -14% | -$351K | 0.11% | 127 |
|
2017
Q4 | $2.55M | Buy |
+88,945
| New | +$2.55M | 0.14% | 126 |
|