US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-469
| Closed | -$13K | – | 3626 |
|
|
2017
Q1 | $13K | Buy |
469
+254
| +118% | +$7.04K | ﹤0.01% | 2975 |
|
|
2016
Q4 | $6K | Buy |
+215
| New | +$6K | ﹤0.01% | 3165 |
|
|
2016
Q1 | – | Sell |
-379
| Closed | -$9K | – | 3680 |
|
|
2015
Q4 | $9K | Hold |
379
| – | – | ﹤0.01% | 3084 |
|
|
2015
Q3 | $9K | Buy |
+379
| New | +$9K | ﹤0.01% | 3121 |
|
|
2015
Q2 | – | Sell |
-28
| Closed | -$1K | – | 3655 |
|
|
2015
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 3506 |
|