SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,094
| Closed | -$287K | – | 3035 |
|
|
2018
Q4 | $287K | Sell |
12,094
-43,300
| -78% | -$1.03M | ﹤0.01% | 1875 |
|
|
2018
Q3 | $1.51M | Buy |
+55,394
| New | +$1.51M | 0.01% | 1247 |
|
|
2017
Q2 | – | Sell |
-9,374
| Closed | -$261K | – | 3031 |
|
|
2017
Q1 | $261K | Buy |
+9,374
| New | +$261K | ﹤0.01% | 2006 |
|
|
2016
Q2 | – | Sell |
-139,010
| Closed | -$3.2M | – | 2528 |
|
|
2016
Q1 | $3.2M | Buy |
+139,010
| New | +$3.2M | 0.02% | 535 |
|