Janney Montgomery Scott’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
Q2 | – | Sell |
-103,512
| Closed | -$2.84M | – | 2062 |
|
|
2018
Q1 | $2.84M | Buy |
103,512
+6,208
| +6% | +$170K | 0.03% | 536 |
|
|
2017
Q4 | $2.79M | Buy |
97,304
+2,285
| +2% | +$65.6K | 0.03% | 527 |
|
|
2017
Q3 | $2.71M | Buy |
95,019
+4,318
| +5% | +$123K | 0.03% | 501 |
|
|
2017
Q2 | $2.54M | Sell |
90,701
-717
| -0.8% | -$20.1K | 0.03% | 486 |
|
|
2017
Q1 | $2.54M | Buy |
91,418
+3,251
| +4% | +$90.5K | 0.03% | 479 |
|
|
2016
Q4 | $2.28M | Buy |
88,167
+1,641
| +2% | +$42.4K | 0.03% | 462 |
|
|
2016
Q3 | $2.07M | Buy |
+86,526
| New | +$2.07M | 0.04% | 426 |
|
|
2016
Q2 | – | Sell |
-81,928
| Closed | -$1.89M | – | 1203 |
|
|
2016
Q1 | $1.89M | Buy |
81,928
+34,545
| +73% | +$795K | 0.05% | 346 |
|
|
2015
Q4 | $1.16M | Buy |
47,383
+23,895
| +102% | +$582K | 0.03% | 509 |
|
|
2015
Q3 | $533K | Sell |
23,488
-6,696
| -22% | -$152K | 0.02% | 798 |
|
|
2015
Q2 | $788K | Buy |
+30,184
| New | +$788K | 0.02% | 914 |
|