Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$3.55K | – | 2633 |
|
|
2024
Q2 | $3.55K | Buy |
+100
| New | +$3.55K | ﹤0.01% | 1783 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$2K | – | 2661 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2445 |
|
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 2589 |
|
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 2549 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 2610 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 2613 |
|
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 2841 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 2658 |
|
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2465 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2401 |
|
|
2020
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 2313 |
|
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 2413 |
|
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2341 |
|
|
2019
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2352 |
|
|
2019
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 2277 |
|
|
2018
Q4 | $2K | Sell |
100
-86,228
| -100% | -$1.72M | ﹤0.01% | 2252 |
|
|
2018
Q3 | $2.35M | Buy |
86,328
+86,228
| +86,228% | +$2.35M | 0.16% | 156 |
|
|
2018
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2145 |
|
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 2072 |
|
|
2017
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2009 |
|
|
2017
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1966 |
|
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1940 |
|
|
2016
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1908 |
|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1827 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1712 |
|
|
2016
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1697 |
|