Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,264
| Closed | -$207K | – | 725 |
|
|
2017
Q3 | $207K | Buy |
+7,264
| New | +$207K | ﹤0.01% | 630 |
|
|
2017
Q2 | – | Sell |
-7,612
| Closed | -$213K | – | 702 |
|
|
2017
Q1 | $213K | Sell |
7,612
-310
| -4% | -$8.67K | ﹤0.01% | 617 |
|
|
2016
Q4 | $205K | Buy |
+7,922
| New | +$205K | ﹤0.01% | 605 |
|
|
2016
Q1 | – | Sell |
-39,196
| Closed | -$880K | – | 694 |
|
|
2015
Q4 | $880K | Hold |
39,196
| – | – | 0.02% | 334 |
|
|
2015
Q3 | $891K | Buy |
39,196
+8,610
| +28% | +$196K | 0.02% | 327 |
|
|
2015
Q2 | $794K | Buy |
30,586
+1,715
| +6% | +$44.5K | 0.02% | 358 |
|
|
2015
Q1 | $824K | Buy |
+28,871
| New | +$824K | 0.02% | 341 |
|