Laffer Tengler Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,586
| Closed | -$164K | – | 268 |
|
|
2020
Q1 | $164K | Sell |
7,586
-210
| -3% | -$4.54K | 0.13% | 105 |
|
|
2019
Q4 | $226K | Buy |
7,796
+87
| +1% | +$2.52K | 0.15% | 112 |
|
|
2019
Q3 | $209K | Sell |
7,709
-10,074
| -57% | -$273K | 0.18% | 90 |
|
|
2019
Q2 | $492K | Sell |
17,783
-455
| -2% | -$12.6K | 0.42% | 61 |
|
|
2019
Q1 | $473K | Sell |
18,238
-1,053
| -5% | -$27.3K | 0.13% | 155 |
|
|
2018
Q4 | $458K | Buy |
19,291
+1,053
| +6% | +$25K | 0.14% | 152 |
|
|
2018
Q3 | $497K | Buy |
18,238
+2,197
| +14% | +$59.8K | 0.12% | 162 |
|
|
2018
Q2 | $445K | Buy |
16,041
+1,171
| +8% | +$32.5K | 0.11% | 169 |
|
|
2018
Q1 | $407K | Sell |
14,870
-1,234
| -8% | -$33.8K | 0.1% | 169 |
|
|
2017
Q4 | $462K | Sell |
16,104
-442
| -3% | -$12.7K | 0.12% | 180 |
|
|
2017
Q3 | $471K | Sell |
16,546
-20
| -0.1% | -$570 | 0.12% | 179 |
|
|
2017
Q2 | $464K | Hold |
16,566
| – | – | 0.12% | 186 |
|
|
2017
Q1 | $461K | Sell |
16,566
-825
| -5% | -$23K | 0.12% | 181 |
|
|
2016
Q4 | $449K | Buy |
+17,391
| New | +$449K | 0.12% | 188 |
|
|
2016
Q2 | – | Sell |
-205,521
| Closed | -$4.73M | – | 278 |
|
|
2016
Q1 | $4.73M | Buy |
+205,521
| New | +$4.73M | 1.28% | 9 |
|
|
2015
Q4 | – | Hold |
0
| – | -$5.12B | – | 7 |
|
|
2015
Q3 | – | Sell |
-228,200
| Closed | -$5.95M | – | 9 |
|
|
2015
Q2 | $5.95M | Sell |
228,200
-95
| -0% | -$2.48K | 1.44% | 6 |
|
|
2015
Q1 | $6.52M | Buy |
+228,295
| New | +$6.52M | 0.91% | 27 |
|
|
2014
Q4 | – | Sell |
-227,540
| Closed | -$5.37M | – | 31 |
|
|
2014
Q3 | $5.37M | Sell |
227,540
-534
| -0.2% | -$12.6K | 0.79% | 33 |
|
|
2014
Q2 | $5.71M | Buy |
+228,074
| New | +$5.71M | 0.88% | 30 |
|