Johnson Investment Counsel’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
Q3 | – | Sell |
-9,302
| Closed | -$258K | – | 668 |
|
|
2018
Q2 | $258K | Sell |
9,302
-129
| -1% | -$3.58K | 0.01% | 548 |
|
|
2018
Q1 | $258K | Sell |
9,431
-443
| -4% | -$12.1K | 0.01% | 540 |
|
|
2017
Q4 | $283K | Buy |
9,874
+572
| +6% | +$16.4K | 0.01% | 531 |
|
|
2017
Q3 | $265K | Hold |
9,302
| – | – | 0.01% | 533 |
|
|
2017
Q2 | $260K | Hold |
9,302
| – | – | 0.01% | 535 |
|
|
2017
Q1 | $258K | Hold |
9,302
| – | – | 0.01% | 537 |
|
|
2016
Q4 | $240K | Hold |
9,302
| – | – | 0.01% | 527 |
|
|
2016
Q3 | $222K | Hold |
9,302
| – | – | 0.01% | 513 |
|
|
2016
Q2 | $210K | Sell |
9,302
-19,086
| -67% | -$431K | 0.01% | 514 |
|
|
2016
Q1 | $653K | Buy |
+28,388
| New | +$653K | 0.02% | 282 |
|