Bank of Montreal’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 |
-31,784
| Closed | -$991K | – | 3834 |
|
|
2023
Q3 | $991K | Hold |
31,784
| – | – | ﹤0.01% | 1744 |
|
|
2023
Q2 | $978K | Hold |
31,784
| – | – | ﹤0.01% | 1887 |
|
|
2023
Q1 | $965K | Hold |
31,784
| – | – | ﹤0.01% | 1843 |
|
|
2022
Q4 | $1.04M | Hold |
31,784
| – | – | ﹤0.01% | 1822 |
|
|
2022
Q3 | $986 | Buy |
31,784
+454
| +1% | +$14 | ﹤0.01% | 1851 |
|
|
2022
Q2 | $1.03K | Hold |
31,330
| – | – | ﹤0.01% | 1932 |
|
|
2022
Q1 | $1.09M | Buy |
31,330
+1,547
| +5% | +$53.6K | ﹤0.01% | 1878 |
|
|
2021
Q4 | $1.01M | Sell |
29,783
-8,340
| -22% | -$282K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $1.25M | Buy |
38,123
+8,340
| +28% | +$273K | ﹤0.01% | 2193 |
|
|
2021
Q2 | $961K | Buy |
+29,783
| New | +$961K | ﹤0.01% | 2388 |
|