State Street’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
Q3 | – | Sell |
-41,487
| Closed | -$941K | – | 3615 |
|
|
2016
Q2 | $941K | Sell |
41,487
-236,069
| -85% | -$5.35M | ﹤0.01% | 3288 |
|
|
2016
Q1 | $6.39M | Buy |
277,556
+78,919
| +40% | +$1.82M | ﹤0.01% | 2421 |
|
|
2015
Q4 | $4.84M | Buy |
198,637
+56,083
| +39% | +$1.37M | ﹤0.01% | 2550 |
|
|
2015
Q3 | $3.23M | Sell |
142,554
-298,681
| -68% | -$6.78M | ﹤0.01% | 2754 |
|
|
2015
Q2 | $11.5M | Buy |
+441,235
| New | +$11.5M | ﹤0.01% | 2188 |
|