Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$359K | – | 809 |
|
|
2016
Q3 | $359K | Sell |
15,000
-15,000
| -50% | -$359K | ﹤0.01% | 637 |
|
|
2016
Q2 | $680K | Hold |
30,000
| – | – | ﹤0.01% | 614 |
|
|
2016
Q1 | $690K | Hold |
30,000
| – | – | 0.01% | 444 |
|
|
2015
Q4 | $731K | Hold |
30,000
| – | – | 0.01% | 451 |
|
|
2015
Q3 | $681K | Buy |
+30,000
| New | +$681K | 0.01% | 407 |
|