Bank of America’s iShares Currency Hedged MSCI Canada ETF HEWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,554
| Closed | -$135K | – | 7272 |
|
|
2023
Q3 | $135K | Hold |
4,554
| – | – | ﹤0.01% | 5244 |
|
|
2023
Q2 | $140K | Hold |
4,554
| – | – | ﹤0.01% | 5218 |
|
|
2023
Q1 | $137K | Buy |
4,554
+90
| +2% | +$2.71K | ﹤0.01% | 5333 |
|
|
2022
Q4 | $129K | Buy |
4,464
+220
| +5% | +$6.35K | ﹤0.01% | 5389 |
|
|
2022
Q3 | $124K | Sell |
4,244
-5,105
| -55% | -$149K | ﹤0.01% | 5425 |
|
|
2022
Q2 | $281K | Buy |
9,349
+4,120
| +79% | +$124K | ﹤0.01% | 5120 |
|
|
2022
Q1 | $180K | Sell |
5,229
-462
| -8% | -$15.9K | ﹤0.01% | 5777 |
|
|
2021
Q4 | $189K | Hold |
5,691
| – | – | ﹤0.01% | 5724 |
|
|
2021
Q3 | $181K | Sell |
5,691
-4,968
| -47% | -$158K | ﹤0.01% | 5529 |
|
|
2021
Q2 | $342K | Buy |
10,659
+6,000
| +129% | +$193K | ﹤0.01% | 4971 |
|
|
2021
Q1 | $137K | Hold |
4,659
| – | – | ﹤0.01% | 5596 |
|
|
2020
Q4 | $126K | Buy |
4,659
+146
| +3% | +$3.95K | ﹤0.01% | 5133 |
|
|
2020
Q3 | $113K | Sell |
4,513
-10
| -0.2% | -$250 | ﹤0.01% | 5009 |
|
|
2020
Q2 | $113K | Sell |
4,523
-4
| -0.1% | -$100 | ﹤0.01% | 5052 |
|
|
2020
Q1 | $98K | Sell |
4,527
-1
| -0% | -$22 | ﹤0.01% | 4956 |
|
|
2019
Q4 | $122K | Buy |
4,528
+260
| +6% | +$7.01K | ﹤0.01% | 5100 |
|
|
2019
Q3 | $115K | Sell |
4,268
-469
| -10% | -$12.6K | ﹤0.01% | 5165 |
|
|
2019
Q2 | $125K | Sell |
4,737
-1,585
| -25% | -$41.8K | ﹤0.01% | 5131 |
|
|
2019
Q1 | $164K | Sell |
6,322
-831
| -12% | -$21.6K | ﹤0.01% | 4896 |
|
|
2018
Q4 | $163K | Buy |
7,153
+887
| +14% | +$20.2K | ﹤0.01% | 4925 |
|
|
2018
Q3 | $166K | Buy |
+6,266
| New | +$166K | ﹤0.01% | 4886 |
|
|
2017
Q3 | – | Sell |
-311
| Closed | -$8K | – | 6381 |
|
|
2017
Q2 | $8K | Sell |
311
-218
| -41% | -$5.61K | ﹤0.01% | 5721 |
|
|
2017
Q1 | $13K | Buy |
529
+246
| +87% | +$6.05K | ﹤0.01% | 5712 |
|
|
2016
Q4 | $7K | Buy |
283
+249
| +732% | +$6.16K | ﹤0.01% | 5850 |
|
|
2016
Q3 | $1K | Sell |
34
-596
| -95% | -$17.5K | ﹤0.01% | 6205 |
|
|
2016
Q2 | $14K | Buy |
630
+405
| +180% | +$9K | ﹤0.01% | 5586 |
|
|
2016
Q1 | $5K | Sell |
225
-8,171
| -97% | -$182K | ﹤0.01% | 5737 |
|
|
2015
Q4 | $177K | Buy |
+8,396
| New | +$177K | ﹤0.01% | 4522 |
|