Envestnet Asset Management’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
Q2 | – | Sell |
-14,521
| Closed | -$314K | – | 3196 |
|
|
2020
Q1 | $314K | Sell |
14,521
-15,514
| -52% | -$335K | ﹤0.01% | 2528 |
|
|
2019
Q4 | $871K | Sell |
30,035
-1,023
| -3% | -$29.7K | ﹤0.01% | 2113 |
|
|
2019
Q3 | $843K | Buy |
31,058
+1,230
| +4% | +$33.4K | ﹤0.01% | 2059 |
|
|
2019
Q2 | $825K | Buy |
29,828
+1,459
| +5% | +$40.4K | ﹤0.01% | 2081 |
|
|
2019
Q1 | $736K | Buy |
28,369
+7,721
| +37% | +$200K | ﹤0.01% | 2093 |
|
|
2018
Q4 | $490K | Buy |
+20,648
| New | +$490K | ﹤0.01% | 2168 |
|
|
2018
Q3 | – | Sell |
-21,822
| Closed | -$606K | – | 2729 |
|
|
2018
Q2 | $606K | Hold |
21,822
| – | – | ﹤0.01% | 1241 |
|
|
2018
Q1 | $598K | Hold |
21,822
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q4 | $626K | Hold |
21,822
| – | – | ﹤0.01% | 1385 |
|
|
2017
Q3 | $623K | Sell |
21,822
-1,201
| -5% | -$34.3K | ﹤0.01% | 1372 |
|
|
2017
Q2 | $643K | Sell |
23,023
-17,944
| -44% | -$501K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $1.14M | Buy |
40,967
+5,048
| +14% | +$140K | ﹤0.01% | 1163 |
|
|
2016
Q4 | $924K | Buy |
35,919
+19,550
| +119% | +$503K | ﹤0.01% | 1220 |
|
|
2016
Q3 | $392K | Sell |
16,369
-9,412
| -37% | -$225K | ﹤0.01% | 1703 |
|
|
2016
Q2 | $584K | Sell |
25,781
-3,295
| -11% | -$74.6K | ﹤0.01% | 1578 |
|
|
2016
Q1 | $669K | Sell |
29,076
-38,354
| -57% | -$882K | ﹤0.01% | 1506 |
|
|
2015
Q4 | $1.64M | Sell |
67,430
-117,814
| -64% | -$2.87M | 0.01% | 1044 |
|
|
2015
Q3 | $4.2M | Buy |
185,244
+1,151
| +0.6% | +$26.1K | 0.02% | 629 |
|
|
2015
Q2 | $4.8M | Buy |
+184,093
| New | +$4.8M | 0.02% | 616 |
|