Old Mission Capital’s iShares Currency Hedged MSCI Spain ETF HEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,341
| Closed | -$399K | – | 527 |
|
|
2017
Q3 | $399K | Sell |
17,341
-21,064
| -55% | -$485K | 0.03% | 217 |
|
|
2017
Q2 | $897K | Sell |
38,405
-9,761
| -20% | -$228K | 0.11% | 117 |
|
|
2017
Q1 | $1.1M | Sell |
48,166
-24,637
| -34% | -$561K | 0.12% | 131 |
|
|
2016
Q4 | $1.46M | Buy |
72,803
+47,665
| +190% | +$953K | 0.11% | 130 |
|
|
2016
Q3 | $476K | Buy |
+25,138
| New | +$476K | 0.03% | 258 |
|