J.P. Morgan Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,018
| Closed | -$288K | – | 1384 |
|
|
2017
Q4 | $288K | Sell |
10,018
-302
| -3% | -$8.68K | ﹤0.01% | 1070 |
|
|
2017
Q3 | $294K | Sell |
10,320
-13,151
| -56% | -$375K | ﹤0.01% | 1026 |
|
|
2017
Q2 | $657K | Buy |
23,471
+10,320
| +78% | +$289K | 0.01% | 741 |
|
|
2017
Q1 | $366K | Buy |
13,151
+2,831
| +27% | +$78.8K | ﹤0.01% | 992 |
|
|
2016
Q4 | $267K | Hold |
10,320
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q3 | $247K | Hold |
10,320
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q2 | $234K | Buy |
+10,320
| New | +$234K | ﹤0.01% | 1087 |
|
|
2016
Q1 | – | Sell |
-10,320
| Closed | -$251K | – | 1307 |
|
|
2015
Q4 | $251K | Buy |
+10,320
| New | +$251K | ﹤0.01% | 940 |
|