Dubuque Bank & Trust’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 |
-2,150
| Closed | -$59K | – | 776 |
|
2018
Q1 | $59K | Hold |
2,150
| – | – | 0.01% | 320 |
|
2017
Q4 | $62K | Hold |
2,150
| – | – | 0.01% | 320 |
|
2017
Q3 | $61K | Hold |
2,150
| – | – | 0.01% | 311 |
|
2017
Q2 | $60K | Hold |
2,150
| – | – | 0.01% | 295 |
|
2017
Q1 | $60K | Hold |
2,150
| – | – | 0.01% | 306 |
|
2016
Q4 | $56K | Hold |
2,150
| – | – | 0.01% | 229 |
|
2016
Q3 | $52K | Buy |
+2,150
| New | +$52K | 0.01% | 224 |
|