Envestnet Asset Management’s iShares Currency Hedged MSCI Italy ETF HEWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,233
| Closed | -$142K | – | 2946 |
|
|
2018
Q2 | $142K | Hold |
8,233
| – | – | ﹤0.01% | 1837 |
|
|
2018
Q1 | $143K | Hold |
8,233
| – | – | ﹤0.01% | 1781 |
|
|
2017
Q4 | $139K | Hold |
8,233
| – | – | ﹤0.01% | 1991 |
|
|
2017
Q3 | $146K | Hold |
8,233
| – | – | ﹤0.01% | 1952 |
|
|
2017
Q2 | $135K | Hold |
8,233
| – | – | ﹤0.01% | 2027 |
|
|
2017
Q1 | $132K | Sell |
8,233
-19,708
| -71% | -$316K | ﹤0.01% | 2077 |
|
|
2016
Q4 | $423K | Buy |
27,941
+22,281
| +394% | +$337K | ﹤0.01% | 1582 |
|
|
2016
Q3 | $97K | Sell |
5,660
-2,573
| -31% | -$44.1K | ﹤0.01% | 2338 |
|
|
2016
Q2 | $145K | Sell |
8,233
-1,146
| -12% | -$20.2K | ﹤0.01% | 2265 |
|
|
2016
Q1 | $175K | Buy |
9,379
+951
| +11% | +$17.7K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $183K | Sell |
8,428
-69,054
| -89% | -$1.5M | ﹤0.01% | 2072 |
|
|
2015
Q3 | $1.77M | Buy |
+77,482
| New | +$1.77M | 0.01% | 1012 |
|