Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-658,141
| Closed | -$16M | – | 213 |
|
|
2015
Q4 | $16M | Buy |
658,141
+46,722
| +8% | +$1.14M | 2.29% | 11 |
|
|
2015
Q3 | $13.9M | Buy |
611,419
+105,351
| +21% | +$2.39M | 2.12% | 12 |
|
|
2015
Q2 | $13.2M | Buy |
506,068
+11,896
| +2% | +$310K | 1.97% | 12 |
|
|
2015
Q1 | $14.1M | Buy |
494,172
+33,950
| +7% | +$969K | 2.04% | 10 |
|
|
2014
Q4 | $10.8M | Buy |
460,222
+43,106
| +10% | +$1.01M | 1.61% | 9 |
|
|
2014
Q3 | $9.84M | Buy |
+417,116
| New | +$9.84M | 1.59% | 10 |
|