Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-748
| Closed | -$20 | – | 3147 |
|
|
2019
Q2 | $20 | Hold |
748
| – | – | ﹤0.01% | 2063 |
|
|
2019
Q1 | $19 | Hold |
748
| – | – | ﹤0.01% | 2096 |
|
|
2018
Q4 | $17 | Buy |
+748
| New | +$17 | ﹤0.01% | 2065 |
|
|
2018
Q2 | – | Sell |
-748
| Closed | -$21K | – | 2374 |
|
|
2018
Q1 | $21K | Hold |
748
| – | – | ﹤0.01% | 1940 |
|
|
2017
Q4 | $21K | Hold |
748
| – | – | ﹤0.01% | 1940 |
|
|
2017
Q3 | $21K | Hold |
748
| – | – | ﹤0.01% | 1953 |
|
|
2017
Q2 | $20K | Hold |
748
| – | – | ﹤0.01% | 1912 |
|
|
2017
Q1 | $20K | Hold |
748
| – | – | ﹤0.01% | 1912 |
|
|
2016
Q4 | $19K | Hold |
748
| – | – | ﹤0.01% | 1915 |
|
|
2016
Q3 | $17K | Hold |
748
| – | – | ﹤0.01% | 1990 |
|
|
2016
Q2 | $16K | Hold |
748
| – | – | ﹤0.01% | 1967 |
|
|
2016
Q1 | $17K | Hold |
748
| – | – | ﹤0.01% | 1873 |
|
|
2015
Q4 | $18K | Hold |
748
| – | – | ﹤0.01% | 1903 |
|
|
2015
Q3 | $16K | Buy |
748
+85
| +13% | +$1.82K | ﹤0.01% | 1964 |
|
|
2015
Q2 | $17K | Buy |
+663
| New | +$17K | ﹤0.01% | 1956 |
|