Bank of Montreal’s iShares Currency Hedged MSCI Italy ETF HEWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-83
| Closed | -$1K | – | 4398 |
|
|
2019
Q3 | $1K | Hold |
83
| – | – | ﹤0.01% | 4182 |
|
|
2019
Q2 | $1K | Hold |
83
| – | – | ﹤0.01% | 4330 |
|
|
2019
Q1 | $1K | Hold |
83
| – | – | ﹤0.01% | 3830 |
|
|
2018
Q4 | $1K | Hold |
83
| – | – | ﹤0.01% | 4240 |
|
|
2018
Q3 | $1K | Hold |
83
| – | – | ﹤0.01% | 4335 |
|
|
2018
Q2 | $1K | Hold |
83
| – | – | ﹤0.01% | 4317 |
|
|
2018
Q1 | $1K | Hold |
83
| – | – | ﹤0.01% | 3841 |
|
|
2017
Q4 | $1K | Hold |
83
| – | – | ﹤0.01% | 3794 |
|
|
2017
Q3 | $1K | Hold |
83
| – | – | ﹤0.01% | 3822 |
|
|
2017
Q2 | $1K | Hold |
83
| – | – | ﹤0.01% | 3785 |
|
|
2017
Q1 | $1K | Hold |
83
| – | – | ﹤0.01% | 3638 |
|
|
2016
Q4 | $1K | Hold |
83
| – | – | ﹤0.01% | 3684 |
|
|
2016
Q3 | $1K | Hold |
83
| – | – | ﹤0.01% | 3697 |
|
|
2016
Q2 | $1K | Sell |
83
-38,014
| -100% | -$458K | ﹤0.01% | 3722 |
|
|
2016
Q1 | $712K | Buy |
+38,097
| New | +$712K | ﹤0.01% | 1756 |
|