SG Americas Securities’s iShares Currency Hedged MSCI Australia ETF HAUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,496
| Closed | -$121K | – | 3123 |
|
|
2018
Q4 | $121K | Hold |
5,496
| – | – | ﹤0.01% | 2232 |
|
|
2018
Q3 | $136K | Hold |
5,496
| – | – | ﹤0.01% | 2383 |
|
|
2018
Q2 | $138K | Sell |
5,496
-970
| -15% | -$24.4K | ﹤0.01% | 2500 |
|
|
2018
Q1 | $149K | Sell |
6,466
-500
| -7% | -$11.5K | ﹤0.01% | 2249 |
|
|
2017
Q4 | $167K | Sell |
6,966
-3,500
| -33% | -$83.9K | ﹤0.01% | 2149 |
|
|
2017
Q3 | $242K | Sell |
10,466
-3,800
| -27% | -$87.9K | ﹤0.01% | 2118 |
|
|
2017
Q2 | $333K | Hold |
14,266
| – | – | ﹤0.01% | 1865 |
|
|
2017
Q1 | $345K | Hold |
14,266
| – | – | ﹤0.01% | 1870 |
|
|
2016
Q4 | $326K | Sell |
14,266
-8,252
| -37% | -$189K | ﹤0.01% | 1763 |
|
|
2016
Q3 | $503K | Buy |
+22,518
| New | +$503K | 0.01% | 1505 |
|