PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-81
| Closed | -$2K | – | 4266 |
|
|
2018
Q2 | $2K | Hold |
81
| – | – | ﹤0.01% | 4004 |
|
|
2018
Q1 | $2K | Hold |
81
| – | – | ﹤0.01% | 4067 |
|
|
2017
Q4 | $2K | Hold |
81
| – | – | ﹤0.01% | 4029 |
|
|
2017
Q3 | $2K | Hold |
81
| – | – | ﹤0.01% | 4038 |
|
|
2017
Q2 | $2K | Hold |
81
| – | – | ﹤0.01% | 4025 |
|
|
2017
Q1 | $2K | Hold |
81
| – | – | ﹤0.01% | 3975 |
|
|
2016
Q4 | $2K | Hold |
81
| – | – | ﹤0.01% | 3870 |
|
|
2016
Q3 | $2K | Hold |
81
| – | – | ﹤0.01% | 3839 |
|
|
2016
Q2 | $2K | Hold |
81
| – | – | ﹤0.01% | 4235 |
|
|
2016
Q1 | $2K | Sell |
81
-431
| -84% | -$10.6K | ﹤0.01% | 4232 |
|
|
2015
Q4 | $12K | Hold |
512
| – | – | ﹤0.01% | 3535 |
|
|
2015
Q3 | $12K | Sell |
512
-2,424
| -83% | -$56.8K | ﹤0.01% | 3605 |
|
|
2015
Q2 | $77K | Buy |
2,936
+1,501
| +105% | +$39.4K | ﹤0.01% | 2792 |
|
|
2015
Q1 | $41K | Buy |
+1,435
| New | +$41K | ﹤0.01% | 3150 |
|