Integrated 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-400
| Closed | -$10K | – | 1061 |
|
|
2016
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 769 |
|
|
2016
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 796 |
|
|
2016
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 729 |
|
|
2015
Q4 | $10K | Sell |
400
-230
| -37% | -$5.75K | ﹤0.01% | 777 |
|
|
2015
Q3 | $14K | Sell |
630
-500
| -44% | -$11.1K | 0.01% | 680 |
|
|
2015
Q2 | $29K | Sell |
1,130
-300
| -21% | -$7.7K | 0.01% | 510 |
|
|
2015
Q1 | $40K | Buy |
+1,430
| New | +$40K | 0.02% | 425 |
|