WIM
HEWG
Windhaven Investment Management’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $190M | Sell |
6,945,219
-46,829
| -0.7% | -$1.28M | 2.44% | 15 |
|
|
2017
Q4 | $201M | Sell |
6,992,048
-200,333
| -3% | -$5.75M | 2.54% | 14 |
|
|
2017
Q3 | $205M | Sell |
7,192,381
-6,933,768
| -49% | -$198M | 2.6% | 15 |
|
|
2017
Q2 | $395M | Buy |
+14,126,149
| New | +$395M | 5.07% | 7 |
|
|
2016
Q1 | – | Sell |
-9,269,582
| Closed | -$226M | – | 39 |
|
|
2015
Q4 | $226M | Sell |
9,269,582
-7,456,877
| -45% | -$182M | 1.96% | 20 |
|
|
2015
Q3 | $380M | Sell |
16,726,459
-1,394,548
| -8% | -$31.6M | 3.08% | 13 |
|
|
2015
Q2 | $473M | Sell |
18,121,007
-660,861
| -4% | -$17.2M | 3.27% | 13 |
|
|
2015
Q1 | $536M | Buy |
+18,781,868
| New | +$536M | 3.52% | 11 |
|