Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100,868
| Closed | -$2.87M | – | 88 |
|
|
2017
Q3 | $2.87M | Sell |
100,868
-59,658
| -37% | -$1.7M | 1.88% | 15 |
|
|
2017
Q2 | $5.37M | Sell |
160,526
-268,224
| -63% | -$8.97M | 1.34% | 29 |
|
|
2017
Q1 | $11.9M | Sell |
428,750
-363,538
| -46% | -$10.1M | 3.2% | 9 |
|
|
2016
Q4 | $20.7M | Buy |
792,288
+446,465
| +129% | +$11.7M | 5.6% | 2 |
|
|
2016
Q3 | $8.28M | Buy |
345,823
+9,355
| +3% | +$224K | 2.94% | 13 |
|
|
2016
Q2 | $7.63M | Buy |
336,468
+31,161
| +10% | +$706K | 2.81% | 16 |
|
|
2016
Q1 | $7.02M | Buy |
+305,307
| New | +$7.02M | 2.67% | 14 |
|