LTI
HEWP
Laffer Tengler Investments’s iShares Currency Hedged MSCI Spain ETF HEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,698
| Closed | -$477K | – | 213 |
|
|
2017
Q3 | $477K | Sell |
20,698
-30
| -0.1% | -$691 | 0.13% | 177 |
|
|
2017
Q2 | $484K | Hold |
20,728
| – | – | 0.12% | 181 |
|
|
2017
Q1 | $472K | Sell |
20,728
-1,032
| -5% | -$23.5K | 0.12% | 180 |
|
|
2016
Q4 | $435K | Buy |
+21,760
| New | +$435K | 0.12% | 190 |
|
|
2016
Q2 | – | Sell |
-215,073
| Closed | -$4.07M | – | 294 |
|
|
2016
Q1 | $4.07M | Buy |
+215,073
| New | +$4.07M | 1.1% | 15 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 13 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 10 |
|