Bank of America’s iShares Currency Hedged MSCI Canada ETF HEWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,554
| Closed | -$135K | – | 8397 |
|
|
2023
Q3 | $135K | Hold |
4,554
| – | – | ﹤0.01% | 6113 |
|
|
2023
Q2 | $140K | Hold |
4,554
| – | – | ﹤0.01% | 6054 |
|
|
2023
Q1 | $137K | Buy |
4,554
+90
| +2% | +$2.72K | ﹤0.01% | 6119 |
|
|
2022
Q4 | $129K | Buy |
4,464
+220
| +5% | +$6.69K | ﹤0.01% | 6136 |
|
|
2022
Q3 | $124K | Sell |
4,244
-5,105
| -55% | -$155K | ﹤0.01% | 6238 |
|
|
2022
Q2 | $281K | Buy |
9,349
+4,120
| +79% | +$133K | ﹤0.01% | 5855 |
|
|
2022
Q1 | $180K | Sell |
5,229
-462
| -8% | -$15.4K | ﹤0.01% | 6537 |
|
|
2021
Q4 | $189K | Hold |
5,691
| – | – | ﹤0.01% | 6530 |
|
|
2021
Q3 | $181K | Sell |
5,691
-4,968
| -47% | -$160K | ﹤0.01% | 6370 |
|
|
2021
Q2 | $342K | Buy |
10,659
+6,000
| +129% | +$186K | ﹤0.01% | 5706 |
|
|
2021
Q1 | $137K | Hold |
4,659
| – | – | ﹤0.01% | 6264 |
|
|
2020
Q4 | $126K | Buy |
4,659
+146
| +3% | +$3.84K | ﹤0.01% | 5863 |
|
|
2020
Q3 | $113K | Sell |
4,513
-10
| -0.2% | -$253 | ﹤0.01% | 5629 |
|
|
2020
Q2 | $113K | Sell |
4,523
-4
| -0.1% | -$96 | ﹤0.01% | 5614 |
|
|
2020
Q1 | $98K | Sell |
4,527
-1
| -0% | -$26 | ﹤0.01% | 5538 |
|
|
2019
Q4 | $122K | Buy |
4,528
+260
| +6% | +$7.02K | ﹤0.01% | 5906 |
|
|
2019
Q3 | $115K | Sell |
4,268
-469
| -10% | -$12.4K | ﹤0.01% | 5978 |
|
|
2019
Q2 | $125K | Sell |
4,737
-1,585
| -25% | -$41.9K | ﹤0.01% | 5885 |
|
|
2019
Q1 | $164K | Sell |
6,322
-831
| -12% | -$20.8K | ﹤0.01% | 5626 |
|
|
2018
Q4 | $163K | Buy |
7,153
+887
| +14% | +$21.9K | ﹤0.01% | 5648 |
|
|
2018
Q3 | $166K | Buy |
+6,266
| New | +$168K | ﹤0.01% | 5591 |
|
|
2017
Q3 | – | Sell |
-311
| Closed | -$8K | – | 7339 |
|
|
2017
Q2 | $8K | Sell |
311
-218
| -41% | -$5.5K | ﹤0.01% | 6498 |
|
|
2017
Q1 | $13K | Buy |
529
+246
| +87% | +$6.23K | ﹤0.01% | 6471 |
|
|
2016
Q4 | $7K | Buy |
283
+249
| +732% | +$6.07K | ﹤0.01% | 6643 |
|
|
2016
Q3 | $1K | Sell |
34
-596
| -95% | -$14K | ﹤0.01% | 6994 |
|
|
2016
Q2 | $14K | Buy |
630
+405
| +180% | +$9.04K | ﹤0.01% | 6398 |
|
|
2016
Q1 | $5K | Sell |
225
-8,171
| -97% | -$169K | ﹤0.01% | 6583 |
|
|
2015
Q4 | $177K | Buy |
+8,396
| New | +$186K | ﹤0.01% | 5453 |
|
Bank of America's HEWC Position: Q4 2023 in Review
Bank of America sold out of iShares Currency Hedged MSCI Canada ETF (HEWC) in Q4 2023, closing a stake of 4,554 shares — an estimated $135K sold.
Bank of America first reported a position in HEWC in Q4 2015 and held it in 28 quarters. The position peaked at $342K in Q2 2021. 0 funds tracked by Wall St. Rank hold HEWC as of Q4 2023.
- Bank of America reported no remaining iShares Currency Hedged MSCI Canada ETF position as of Q4 2023 after selling out during the quarter.
- Bank of America sold 4,554 iShares Currency Hedged MSCI Canada ETF shares in Q4 2023, an estimated $135K.
- Bank of America first reported a position in iShares Currency Hedged MSCI Canada ETF in Q4 2015 and held it in 28 quarters.
- Bank of America's iShares Currency Hedged MSCI Canada ETF position peaked at $342K in Q2 2021.
- 0 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Canada ETF as of Q4 2023.
Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.