Steinberg Global Asset Management’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
2015
Q3
Sell
-44,508
Closed -$1.16M 228
2015
Q2
$1.16M Buy
44,508
+9,776
+28% +$255K 0.22% 84
2015
Q1
$991K Buy
+34,732
New +$991K 0.2% 86