Raymond James & Associates’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
Q4 | – | Sell |
-17,858
| Closed | -$428K | – | 3188 |
|
|
2016
Q3 | $428K | Sell |
17,858
-7,445
| -29% | -$178K | ﹤0.01% | 2378 |
|
|
2016
Q2 | $574K | Sell |
25,303
-5,637
| -18% | -$128K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $712K | Sell |
30,940
-478,205
| -94% | -$11M | ﹤0.01% | 1847 |
|
|
2015
Q4 | $12.4M | Sell |
509,145
-1,487,884
| -75% | -$36.3M | 0.04% | 449 |
|
|
2015
Q3 | $45.3M | Sell |
1,997,029
-38,089
| -2% | -$864K | 0.18% | 115 |
|
|
2015
Q2 | $53.1M | Buy |
2,035,118
+1,963,869
| +2,756% | +$51.2M | 0.2% | 101 |
|
|
2015
Q1 | $2.03M | Buy |
+71,249
| New | +$2.03M | 0.01% | 1230 |
|