Benjamin F. Edwards & Company’s iShares Currency Hedged MSCI Canada ETF HEWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,837
| Closed | -$256K | – | 1832 |
|
|
2020
Q1 | $256K | Sell |
11,837
-7,168
| -38% | -$155K | 0.02% | 468 |
|
|
2019
Q4 | $512K | Sell |
19,005
-528
| -3% | -$14.2K | 0.04% | 382 |
|
|
2019
Q3 | $527K | Sell |
19,533
-4,080
| -17% | -$110K | 0.04% | 347 |
|
|
2019
Q2 | $627K | Sell |
23,613
-10,652
| -31% | -$283K | 0.05% | 317 |
|
|
2019
Q1 | $886K | Sell |
34,265
-829
| -2% | -$21.4K | 0.08% | 238 |
|
|
2018
Q4 | $800K | Buy |
+35,094
| New | +$800K | 0.08% | 238 |
|