RIG
HEWG
RiverFront Investment Group’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,254,337
| Closed | -$30.6M | – | 72 |
|
|
2015
Q4 | $30.6M | Sell |
1,254,337
-4,576,294
| -78% | -$112M | 0.88% | 33 |
|
|
2015
Q3 | $132M | Sell |
5,830,631
-690,596
| -11% | -$15.7M | 3.82% | 5 |
|
|
2015
Q2 | $170M | Buy |
6,521,227
+5,990,806
| +1,129% | +$156M | 4.66% | 6 |
|
|
2015
Q1 | $15.1M | Buy |
+530,421
| New | +$15.1M | 0.43% | 36 |
|