Mathes Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,500
| Closed | -$276K | – | 140 |
|
|
2016
Q4 | $276K | Hold |
11,500
| – | – | 0.15% | 117 |
|
|
2016
Q3 | $276K | Hold |
11,500
| – | – | 0.16% | 108 |
|
|
2016
Q2 | $261K | Hold |
11,500
| – | – | 0.15% | 112 |
|
|
2016
Q1 | $265K | Hold |
11,500
| – | – | 0.16% | 107 |
|
|
2015
Q4 | $280K | Buy |
+11,500
| New | +$280K | 0.16% | 114 |
|