Ladenburg Thalmann Financial Services’s iShares Currency Hedged MSCI Italy ETF HEWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3K | Buy |
+147
| New | +$3K | ﹤0.01% | 5022 |
|
|
2019
Q1 | – | Sell |
-110
| Closed | -$2K | – | 5439 |
|
|
2018
Q4 | $2K | Buy |
110
+9
| +9% | +$164 | ﹤0.01% | 4973 |
|
|
2018
Q3 | $2K | Buy |
101
+4
| +4% | +$79 | ﹤0.01% | 4935 |
|
|
2018
Q2 | $2K | Hold |
97
| – | – | ﹤0.01% | 4921 |
|
|
2018
Q1 | $2K | Sell |
97
-295
| -75% | -$6.08K | ﹤0.01% | 4921 |
|
|
2017
Q4 | $7K | Buy |
+392
| New | +$7K | ﹤0.01% | 4408 |
|
|
2017
Q1 | – | Sell |
-4,842
| Closed | -$73K | – | 5034 |
|
|
2016
Q4 | $73K | Buy |
+4,842
| New | +$73K | ﹤0.01% | 2567 |
|