VF
HEWI

Virtu Financial’s iShares Currency Hedged MSCI Italy ETF HEWI Stock Holding History

Virtu Financial’s Portfolio HEWI Stock Details HEWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,598
Closed -$275K – 545
2016
Q2 		$275K Sell
15,598
-9,042
-37% -$159K 0.04% 321
2016
Q1 		$461K Sell
24,640
-2,087
-8% -$39K 0.06% 240
2015
Q4 		$582K Buy
26,727
+2,133
+9% +$46.4K 0.08% 208
2015
Q3 		$562K Buy
+24,594
New +$562K 0.07% 204