Valley National Advisers’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
Q4 | – | Sell |
-2,035
| Closed | -$49K | – | 775 |
|
|
2016
Q3 | $49K | Sell |
2,035
-1,735
| -46% | -$41.8K | 0.03% | 228 |
|
|
2016
Q2 | $85K | Hold |
3,770
| – | – | 0.04% | 189 |
|
|
2016
Q1 | $87K | Hold |
3,770
| – | – | 0.05% | 194 |
|
|
2015
Q4 | $92K | Sell |
3,770
-630
| -14% | -$15.4K | 0.05% | 185 |
|
|
2015
Q3 | $100K | Hold |
4,400
| – | – | 0.06% | 177 |
|
|
2015
Q2 | $115K | Sell |
4,400
-15
| -0.3% | -$392 | 0.07% | 173 |
|
|
2015
Q1 | $126K | Buy |
+4,415
| New | +$126K | 0.07% | 149 |
|