Partnervest Advisory Services’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
Q1 | – | Sell |
-22,898
| Closed | -$544K | – | 261 |
|
|
2018
Q4 | $544K | Sell |
22,898
-5,973
| -21% | -$142K | 0.26% | 84 |
|
|
2018
Q3 | $786K | Buy |
28,871
+5,970
| +26% | +$163K | 0.31% | 71 |
|
|
2018
Q2 | $636K | Sell |
22,901
-4,458
| -16% | -$124K | 0.29% | 71 |
|
|
2018
Q1 | $750K | Buy |
27,359
+4,260
| +18% | +$117K | 0.36% | 59 |
|
|
2017
Q4 | $663K | Buy |
23,099
+15,126
| +190% | +$434K | 0.32% | 73 |
|
|
2017
Q3 | $227K | Sell |
7,973
-143
| -2% | -$4.07K | 0.11% | 165 |
|
|
2017
Q2 | $227K | Buy |
8,116
+55
| +0.7% | +$1.54K | 0.1% | 174 |
|
|
2017
Q1 | $224K | Sell |
8,061
-1,526
| -16% | -$42.4K | 0.1% | 174 |
|
|
2016
Q4 | $248K | Sell |
9,587
-218
| -2% | -$5.64K | 0.11% | 169 |
|
|
2016
Q3 | $235K | Sell |
9,805
-23
| -0.2% | -$551 | 0.11% | 179 |
|
|
2016
Q2 | $223K | Sell |
9,828
-92
| -0.9% | -$2.09K | 0.11% | 179 |
|
|
2016
Q1 | $228K | Sell |
9,920
-4,577
| -32% | -$105K | 0.12% | 169 |
|
|
2015
Q4 | $353K | Buy |
+14,497
| New | +$353K | 0.2% | 102 |
|