SAM
HEWG
Solaris Asset Management’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-124,102
| Closed | -$3.56M | – | 180 |
|
|
2017
Q4 | $3.56M | Sell |
124,102
-1,005
| -0.8% | -$28.8K | 2.02% | 23 |
|
|
2017
Q3 | $3.56M | Sell |
125,107
-3,156
| -2% | -$89.9K | 2.08% | 22 |
|
|
2017
Q2 | $3.59M | Buy |
128,263
+101,291
| +376% | +$2.84M | 2.21% | 19 |
|
|
2017
Q1 | $751K | Buy |
+26,972
| New | +$751K | 0.49% | 47 |
|
|
2016
Q1 | – | Sell |
-1,050
| Closed | -$26K | – | 201 |
|
|
2015
Q4 | $26K | Buy |
+1,050
| New | +$26K | 0.02% | 151 |
|