WealthTrust-Arizona’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,007
| Closed | -$274K | – | 718 |
|
|
2018
Q1 | $274K | Sell |
10,007
-1,510
| -13% | -$41.3K | 0.14% | 53 |
|
|
2017
Q4 | $330K | Sell |
11,517
-1,668
| -13% | -$47.8K | 0.16% | 48 |
|
|
2017
Q3 | $376K | Sell |
13,185
-8,512
| -39% | -$243K | 0.19% | 43 |
|
|
2017
Q2 | $607K | Buy |
+21,697
| New | +$607K | 0.31% | 29 |
|
|
2015
Q4 | – | Sell |
-15,908
| Closed | -$361K | – | 614 |
|
|
2015
Q3 | $361K | Sell |
15,908
-2,155
| -12% | -$48.9K | 0.22% | 40 |
|
|
2015
Q2 | $471K | Sell |
18,063
-330
| -2% | -$8.61K | 0.28% | 30 |
|
|
2015
Q1 | $525K | Buy |
+18,393
| New | +$525K | 0.32% | 30 |
|