Stifel Financial’s iShares Currency Hedged MSCI Spain ETF HEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,376
| Closed | -$744K | – | 2797 |
|
|
2017
Q3 | $744K | Buy |
32,376
+2,609
| +9% | +$60K | ﹤0.01% | 1655 |
|
|
2017
Q2 | $698K | Sell |
29,767
-1,965
| -6% | -$46.1K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $725K | Sell |
31,732
-2,172
| -6% | -$49.6K | ﹤0.01% | 1619 |
|
|
2016
Q4 | $678K | Buy |
+33,904
| New | +$678K | ﹤0.01% | 1605 |
|
|
2016
Q1 | – | Sell |
-56,458
| Closed | -$1.15M | – | 2507 |
|
|
2015
Q4 | $1.15M | Sell |
56,458
-3,911
| -6% | -$79.8K | 0.01% | 1230 |
|
|
2015
Q3 | $1.28M | Buy |
+60,369
| New | +$1.28M | 0.01% | 1116 |
|