LPL Financial’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
Q1 | – | Sell |
-9,497
| Closed | -$226K | – | 3226 |
|
|
2018
Q4 | $226K | Buy |
9,497
+1,064
| +13% | +$25.3K | ﹤0.01% | 2702 |
|
|
2018
Q3 | $230K | Buy |
+8,433
| New | +$230K | ﹤0.01% | 2875 |
|
|
2018
Q2 | – | Sell |
-16,055
| Closed | -$440K | – | 3273 |
|
|
2018
Q1 | $440K | Sell |
16,055
-26,502
| -62% | -$726K | ﹤0.01% | 2252 |
|
|
2017
Q4 | $1.22M | Sell |
42,557
-25,492
| -37% | -$731K | ﹤0.01% | 1373 |
|
|
2017
Q3 | $1.94M | Buy |
68,049
+1,698
| +3% | +$48.4K | 0.01% | 1006 |
|
|
2017
Q2 | $1.86M | Sell |
66,351
-2,607
| -4% | -$73K | 0.01% | 987 |
|
|
2017
Q1 | $1.91M | Sell |
68,958
-2,961
| -4% | -$82.1K | 0.01% | 869 |
|
|
2016
Q4 | $1.88M | Sell |
71,919
-11,387
| -14% | -$298K | 0.01% | 837 |
|
|
2016
Q3 | $2M | Sell |
83,306
-5,866
| -7% | -$141K | 0.02% | 773 |
|
|
2016
Q2 | $1.91M | Sell |
89,172
-227,574
| -72% | -$4.87M | 0.02% | 781 |
|
|
2016
Q1 | $7.01M | Buy |
316,746
+35,667
| +13% | +$790K | 0.02% | 568 |
|
|
2015
Q4 | $6.7M | Buy |
281,079
+190,721
| +211% | +$4.54M | 0.02% | 593 |
|
|
2015
Q3 | $2.09M | Buy |
90,358
+18,678
| +26% | +$433K | 0.01% | 816 |
|
|
2015
Q2 | $1.82M | Sell |
71,680
-152,221
| -68% | -$3.86M | 0.01% | 963 |
|
|
2015
Q1 | $6.44M | Buy |
+223,901
| New | +$6.44M | 0.03% | 423 |
|