Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,397
| Closed | -$831K | – | 2975 |
|
|
2020
Q1 | $831K | Sell |
38,397
-1,387
| -3% | -$30K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $1.15M | Sell |
39,784
-3,430
| -8% | -$99.1K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $1.18M | Sell |
43,214
-1,680
| -4% | -$45.7K | ﹤0.01% | 1653 |
|
|
2019
Q2 | $1.24M | Sell |
44,894
-658
| -1% | -$18.2K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $1.18M | Buy |
45,552
+4,348
| +11% | +$113K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $975K | Sell |
41,204
-1,438
| -3% | -$34K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $1.16M | Buy |
42,642
+13,527
| +46% | +$368K | ﹤0.01% | 1584 |
|
|
2018
Q2 | $809K | Buy |
29,115
+1,489
| +5% | +$41.4K | ﹤0.01% | 1761 |
|
|
2018
Q1 | $757K | Buy |
27,626
+35
| +0.1% | +$959 | ﹤0.01% | 1737 |
|
|
2017
Q4 | $793K | Buy |
27,591
+679
| +3% | +$19.5K | ﹤0.01% | 1656 |
|
|
2017
Q3 | $767K | Sell |
26,912
-8,450
| -24% | -$241K | ﹤0.01% | 1639 |
|
|
2017
Q2 | $997K | Sell |
35,362
-1,595
| -4% | -$45K | ﹤0.01% | 1472 |
|
|
2017
Q1 | $1.04M | Buy |
36,957
+9,597
| +35% | +$270K | ﹤0.01% | 1435 |
|
|
2016
Q4 | $710K | Buy |
+27,360
| New | +$710K | ﹤0.01% | 1586 |
|
|
2016
Q2 | – | Sell |
-44,289
| Closed | -$1.02M | – | 2573 |
|
|
2016
Q1 | $1.02M | Sell |
44,289
-9,382
| -17% | -$216K | 0.01% | 1224 |
|
|
2015
Q4 | $1.31M | Sell |
53,671
-11,210
| -17% | -$273K | 0.01% | 1170 |
|
|
2015
Q3 | $1.47M | Sell |
64,881
-1
| -0% | -$23 | 0.01% | 1055 |
|
|
2015
Q2 | $1.69M | Buy |
64,882
+1,076
| +2% | +$28.1K | 0.01% | 1098 |
|
|
2015
Q1 | $1.82M | Buy |
63,806
+2,084
| +3% | +$59.5K | 0.01% | 985 |
|
|
2014
Q4 | $1.45M | Sell |
61,722
-623
| -1% | -$14.7K | 0.01% | 1073 |
|
|
2014
Q3 | $1.47M | Sell |
62,345
-2,350
| -4% | -$55.4K | 0.01% | 894 |
|
|
2014
Q2 | $1.62M | Buy |
+64,695
| New | +$1.62M | 0.01% | 866 |
|