Bank of Montreal’s iShares Currency Hedged MSCI Canada ETF HEWC Stock Holding History

Bank of Montreal’s Portfolio HEWC Stock Details HEWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,784	Closed	-$991K	–	4415
2023 Q3	$991K	Hold	31,784	–	–	﹤0.01%	2068
2023 Q2	$978K	Hold	31,784	–	–	﹤0.01%	2199
2023 Q1	$965K	Hold	31,784	–	–	﹤0.01%	2065
2022 Q4	$1.04M	Hold	31,784	–	–	﹤0.01%	2158
2022 Q3	$986	Buy	31,784 +454	+1%	+$13.8K	﹤0.01%	2184
2022 Q2	$1.03K	Hold	31,330	–	–	﹤0.01%	2273
2022 Q1	$1.09M	Buy	31,330 +1,547	+5%	+$51.7K	﹤0.01%	2272
2021 Q4	$1.01M	Sell	29,783 -8,340	-22%	-$279K	﹤0.01%	1938
2021 Q3	$1.25M	Buy	38,123 +8,340	+28%	+$269K	﹤0.01%	2358
2021 Q2	$961K	Buy	+29,783	New	+$924K	﹤0.01%	2510

Bank of Montreal's HEWC Position: Q4 2023 in Review

Bank of Montreal sold out of iShares Currency Hedged MSCI Canada ETF (HEWC) in Q4 2023, closing a stake of 31,784 shares — an estimated $991K sold.

Bank of Montreal first reported a position in HEWC in Q2 2021 and held it in 10 quarters. The position peaked at $1.25M in Q3 2021. 0 funds tracked by Wall St. Rank hold HEWC as of Q4 2023.

Bank of Montreal reported no remaining iShares Currency Hedged MSCI Canada ETF position as of Q4 2023 after selling out during the quarter.
Bank of Montreal sold 31,784 iShares Currency Hedged MSCI Canada ETF shares in Q4 2023, an estimated $991K.
Bank of Montreal first reported a position in iShares Currency Hedged MSCI Canada ETF in Q2 2021 and held it in 10 quarters.
Bank of Montreal's iShares Currency Hedged MSCI Canada ETF position peaked at $1.25M in Q3 2021.
0 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Canada ETF as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.