Millie Capital Management’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
Q4 | $430K | Hold |
15,000
| – | – | 0.36% | 50 |
|
|
2017
Q3 | $427K | Hold |
15,000
| – | – | 0.35% | 51 |
|
|
2017
Q2 | $420K | Hold |
15,000
| – | – | 0.36% | 51 |
|
|
2017
Q1 | $417K | Buy |
+15,000
| New | +$417K | 0.4% | 52 |
|
|
2016
Q1 | – | Sell |
-90,404
| Closed | -$2.2M | – | 70 |
|
|
2015
Q4 | $2.2M | Sell |
90,404
-30,589
| -25% | -$745K | 2.3% | 20 |
|
|
2015
Q3 | $2.75M | Buy |
120,993
+56,766
| +88% | +$1.29M | 2.5% | 11 |
|
|
2015
Q2 | $1.68M | Buy |
+64,227
| New | +$1.68M | 1.55% | 30 |
|