Kazazian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,542
| Closed | -$1.07M | – | 56 |
|
|
2017
Q1 | $1.07M | Sell |
38,542
-58,000
| -60% | -$1.61M | 1.49% | 13 |
|
|
2016
Q4 | $2.5M | Hold |
96,542
| – | – | 3.49% | 8 |
|
|
2016
Q3 | $2.31M | Hold |
96,542
| – | – | 3.85% | 7 |
|
|
2016
Q2 | $2.19M | Hold |
96,542
| – | – | 3.67% | 7 |
|
|
2016
Q1 | $2.22M | Buy |
96,542
+20,267
| +27% | +$466K | 4.26% | 6 |
|
|
2015
Q4 | $1.86M | Sell |
76,275
-132,170
| -63% | -$3.22M | 2.49% | 6 |
|
|
2015
Q3 | $4.73M | Buy |
+208,445
| New | +$4.73M | 5.96% | 4 |
|