CIBC World Market’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 |
-44,243
| Closed | -$1.32M | – | 1235 |
|
|
2023
Q3 | $1.32M | Hold |
44,243
| – | – | ﹤0.01% | 597 |
|
|
2023
Q2 | $1.36M | Sell |
44,243
-357
| -0.8% | -$11K | ﹤0.01% | 620 |
|
|
2023
Q1 | $1.35M | Buy |
44,600
+4,730
| +12% | +$143K | ﹤0.01% | 615 |
|
|
2022
Q4 | $1.15M | Hold |
39,870
| – | – | ﹤0.01% | 632 |
|
|
2022
Q3 | $1.16M | Hold |
39,870
| – | – | ﹤0.01% | 608 |
|
|
2022
Q2 | $1.2M | Sell |
39,870
-3,905
| -9% | -$117K | ﹤0.01% | 610 |
|
|
2022
Q1 | $1.51M | Sell |
43,775
-761
| -2% | -$26.2K | ﹤0.01% | 608 |
|
|
2021
Q4 | $1.48M | Hold |
44,536
| – | – | ﹤0.01% | 621 |
|
|
2021
Q3 | $1.41M | Hold |
44,536
| – | – | ﹤0.01% | 646 |
|
|
2021
Q2 | $1.43M | Sell |
44,536
-1,196
| -3% | -$38.3K | ﹤0.01% | 650 |
|
|
2021
Q1 | $1.35M | Buy |
45,732
+6,197
| +16% | +$183K | ﹤0.01% | 631 |
|
|
2020
Q4 | $1.07M | Hold |
39,535
| – | – | ﹤0.01% | 654 |
|
|
2020
Q3 | $992K | Sell |
39,535
-803
| -2% | -$20.1K | ﹤0.01% | 600 |
|
|
2020
Q2 | $1.02M | Buy |
40,338
+1,427
| +4% | +$35.9K | ﹤0.01% | 591 |
|
|
2020
Q1 | $840K | Buy |
38,911
+617
| +2% | +$13.3K | ﹤0.01% | 545 |
|
|
2019
Q4 | $1.03M | Buy |
38,294
+1,798
| +5% | +$48.5K | ﹤0.01% | 595 |
|
|
2019
Q3 | $985K | Buy |
36,496
+18,391
| +102% | +$496K | ﹤0.01% | 585 |
|
|
2019
Q2 | $481K | Buy |
+18,105
| New | +$481K | ﹤0.01% | 777 |
|