VF
HEWG
Virtu Financial’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,376
| Closed | -$757K | – | 1911 |
|
|
2019
Q2 | $757K | Buy |
27,376
+17,117
| +167% | +$473K | 0.04% | 368 |
|
|
2019
Q1 | $266K | Sell |
10,259
-30,922
| -75% | -$802K | 0.02% | 836 |
|
|
2018
Q4 | $978K | Buy |
+41,181
| New | +$978K | 0.05% | 271 |
|
|
2017
Q4 | – | Sell |
-7,739
| Closed | -$220K | – | 3138 |
|
|
2017
Q3 | $220K | Buy |
+7,739
| New | +$220K | 0.01% | 1737 |
|
|
2016
Q3 | – | Sell |
-15,390
| Closed | -$349K | – | 539 |
|
|
2016
Q2 | $349K | Sell |
15,390
-190,757
| -93% | -$4.33M | 0.05% | 280 |
|
|
2016
Q1 | $4.74M | Buy |
206,147
+160,158
| +348% | +$3.68M | 0.66% | 28 |
|
|
2015
Q4 | $1.12M | Buy |
45,989
+26,629
| +138% | +$649K | 0.16% | 133 |
|
|
2015
Q3 | $439K | Buy |
+19,360
| New | +$439K | 0.06% | 226 |
|
|
2015
Q2 | – | Sell |
-16,729
| Closed | -$477K | – | 404 |
|
|
2015
Q1 | $477K | Buy |
+16,729
| New | +$477K | 0.05% | 190 |
|