EWM
HEWG
Evercore Wealth Management’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,349
| Closed | -$39K | – | 834 |
|
|
2017
Q4 | $39K | Sell |
1,349
-6,714
| -83% | -$194K | ﹤0.01% | 618 |
|
|
2017
Q3 | $230K | Sell |
8,063
-4,297
| -35% | -$123K | 0.01% | 345 |
|
|
2017
Q2 | $346K | Sell |
12,360
-11,750
| -49% | -$329K | 0.01% | 301 |
|
|
2017
Q1 | $671K | Sell |
24,110
-6,759
| -22% | -$188K | 0.03% | 221 |
|
|
2016
Q4 | $797K | Sell |
30,869
-232,277
| -88% | -$6M | 0.03% | 201 |
|
|
2016
Q3 | $6.31M | Sell |
263,146
-41,086
| -14% | -$984K | 0.26% | 76 |
|
|
2016
Q2 | $6.9M | Sell |
304,232
-140,583
| -32% | -$3.19M | 0.3% | 67 |
|
|
2016
Q1 | $10.2M | Sell |
444,815
-635,512
| -59% | -$14.6M | 0.45% | 55 |
|
|
2015
Q4 | $26.3M | Buy |
1,080,327
+223,613
| +26% | +$5.45M | 1.22% | 30 |
|
|
2015
Q3 | $19.4M | Sell |
856,714
-684,588
| -44% | -$15.5M | 0.93% | 40 |
|
|
2015
Q2 | $40.2M | Buy |
1,541,302
+411,806
| +36% | +$10.7M | 1.81% | 11 |
|
|
2015
Q1 | $32.2M | Buy |
+1,129,496
| New | +$32.2M | 1.48% | 16 |
|