Water Oak Advisors’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
Q3 | – | Sell |
-145,625
| Closed | -$3.3M | – | 16 |
|
|
2016
Q2 | $3.3M | Sell |
145,625
-222,425
| -60% | -$5.04M | 3.98% | 9 |
|
|
2016
Q1 | $8.47M | Buy |
368,050
+40,025
| +12% | +$921K | 7.58% | 5 |
|
|
2015
Q4 | $7.99M | Buy |
+328,025
| New | +$7.99M | 7.44% | 6 |
|
|
2015
Q3 | – | Sell |
-313,645
| Closed | -$8.18M | – | 19 |
|
|
2015
Q2 | $8.18M | Buy |
+313,645
| New | +$8.18M | 9.32% | 3 |
|