Envestnet Asset Management’s iShares Currency Hedged MSCI Spain ETF HEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,501
| Closed | -$35K | – | 3163 |
|
|
2017
Q2 | $35K | Hold |
1,501
| – | – | ﹤0.01% | 2458 |
|
|
2017
Q1 | $34K | Sell |
1,501
-208
| -12% | -$4.71K | ﹤0.01% | 2548 |
|
|
2016
Q4 | $34K | Buy |
+1,709
| New | +$34K | ﹤0.01% | 2545 |
|
|
2016
Q2 | – | Sell |
-2,009
| Closed | -$38K | – | 3223 |
|
|
2016
Q1 | $38K | Buy |
2,009
+343
| +21% | +$6.49K | ﹤0.01% | 2820 |
|
|
2015
Q4 | $34K | Hold |
1,666
| – | – | ﹤0.01% | 2784 |
|
|
2015
Q3 | $35K | Buy |
+1,666
| New | +$35K | ﹤0.01% | 2796 |
|