Psagot Value Holdings’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 |
-7,500
| Closed | -$208K | – | 394 |
|
|
2018
Q2 | $208K | Hold |
7,500
| – | – | 0.01% | 214 |
|
|
2018
Q1 | $206K | Hold |
7,500
| – | – | 0.01% | 234 |
|
|
2017
Q4 | $215K | Hold |
7,500
| – | – | 0.01% | 210 |
|
|
2017
Q3 | $214K | Hold |
7,500
| – | – | 0.01% | 223 |
|
|
2017
Q2 | $210K | Hold |
7,500
| – | – | 0.01% | 209 |
|
|
2017
Q1 | $209K | Sell |
7,500
-3,850
| -34% | -$107K | 0.01% | 212 |
|
|
2016
Q4 | $293K | Sell |
11,350
-21,150
| -65% | -$546K | 0.01% | 196 |
|
|
2016
Q3 | $779K | Hold |
32,500
| – | – | 0.03% | 155 |
|
|
2016
Q2 | $737K | Hold |
32,500
| – | – | 0.03% | 152 |
|
|
2016
Q1 | $748K | Sell |
32,500
-11,800
| -27% | -$272K | 0.03% | 180 |
|
|
2015
Q4 | $1.08M | Sell |
44,300
-39,520
| -47% | -$963K | 0.04% | 157 |
|
|
2015
Q3 | $1.9M | Sell |
83,820
-30,890
| -27% | -$701K | 0.07% | 136 |
|
|
2015
Q2 | $2.99M | Buy |
114,710
+24,210
| +27% | +$632K | 0.09% | 114 |
|
|
2015
Q1 | $2.58M | Buy |
+90,500
| New | +$2.58M | 0.08% | 110 |
|