Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 3892 |
|
|
2019
Q3 | – | Sell |
-410
| Closed | -$11K | – | 5497 |
|
|
2019
Q2 | $11K | Buy |
410
+308
| +302% | +$8.26K | ﹤0.01% | 4405 |
|
|
2019
Q1 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 4865 |
|
|
2018
Q3 | – | Sell |
-671
| Closed | -$18K | – | 5353 |
|
|
2018
Q2 | $18K | Hold |
671
| – | – | ﹤0.01% | 3899 |
|
|
2018
Q1 | $18K | Sell |
671
-3
| -0.4% | -$80 | ﹤0.01% | 3899 |
|
|
2017
Q4 | $19K | Buy |
+674
| New | +$19K | ﹤0.01% | 3831 |
|
|
2017
Q3 | – | Sell |
-137
| Closed | -$4K | – | 5044 |
|
|
2017
Q2 | $4K | Sell |
137
-4,513
| -97% | -$132K | ﹤0.01% | 4414 |
|
|
2017
Q1 | $129K | Buy |
4,650
+1,875
| +68% | +$52K | ﹤0.01% | 2237 |
|
|
2016
Q4 | $72K | Buy |
+2,775
| New | +$72K | ﹤0.01% | 2576 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$45K | – | 4897 |
|
|
2016
Q2 | $45K | Sell |
2,000
-425
| -18% | -$9.56K | ﹤0.01% | 2755 |
|
|
2016
Q1 | $56K | Buy |
2,425
+1,407
| +138% | +$32.5K | ﹤0.01% | 2514 |
|
|
2015
Q4 | $25K | Sell |
1,018
-937
| -48% | -$23K | ﹤0.01% | 3070 |
|
|
2015
Q3 | $44K | Buy |
1,955
+68
| +4% | +$1.53K | ﹤0.01% | 2564 |
|
|
2015
Q2 | $49K | Buy |
1,887
+1,202
| +175% | +$31.2K | ﹤0.01% | 2602 |
|
|
2015
Q1 | $20K | Sell |
685
-447
| -39% | -$13.1K | ﹤0.01% | 3187 |
|
|
2014
Q4 | $27K | Buy |
+1,132
| New | +$27K | ﹤0.01% | 2795 |
|