Oppenheimer & Co’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
2016
Q1
Sell
-8,615
Closed -$210K 1336
2015
Q4
$210K Buy
+8,615
New +$210K 0.01% 1110
2015
Q3
Sell
-8,041
Closed -$210K 1475
2015
Q2
$210K Buy
+8,041
New +$210K 0.01% 1277