Optimum Investment Advisors’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
Q2 | – | Sell |
-314
| Closed | -$8K | – | 1008 |
|
|
2019
Q1 | $8K | Hold |
314
| – | – | ﹤0.01% | 850 |
|
|
2018
Q4 | $7K | Hold |
314
| – | – | ﹤0.01% | 817 |
|
|
2018
Q3 | $9K | Buy |
314
+7
| +2% | +$201 | ﹤0.01% | 864 |
|
|
2018
Q2 | $9K | Hold |
307
| – | – | ﹤0.01% | 863 |
|
|
2018
Q1 | $8K | Buy |
+307
| New | +$8K | ﹤0.01% | 850 |
|
|
2016
Q1 | – | Sell |
-10,552
| Closed | -$257K | – | 286 |
|
|
2015
Q4 | $257K | Buy |
10,552
+422
| +4% | +$10.3K | 0.1% | 225 |
|
|
2015
Q3 | $230K | Buy |
+10,130
| New | +$230K | 0.09% | 236 |
|
|
2015
Q1 | $294K | Buy |
+10,300
| New | +$294K | 0.09% | 224 |
|