Citadel Advisors’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
Q1 | – | Sell |
-9,214
| Closed | -$266K | – | 6836 |
|
|
2022
Q4 | $266K | Buy |
+9,214
| New | +$266K | ﹤0.01% | 4442 |
|
|
2022
Q2 | – | Sell |
-18,880
| Closed | -$649K | – | 7222 |
|
|
2022
Q1 | $649K | Buy |
+18,880
| New | +$649K | ﹤0.01% | 4178 |
|
|
2021
Q2 | – | Sell |
-8,353
| Closed | -$246K | – | 7311 |
|
|
2021
Q1 | $246K | Buy |
+8,353
| New | +$246K | ﹤0.01% | 5227 |
|
|
2020
Q4 | – | Sell |
-17,933
| Closed | -$450K | – | 5753 |
|
|
2020
Q3 | $450K | Buy |
17,933
+556
| +3% | +$14K | ﹤0.01% | 3585 |
|
|
2020
Q2 | $437K | Buy |
+17,377
| New | +$437K | ﹤0.01% | 3548 |
|
|
2019
Q3 | – | Sell |
-36,088
| Closed | -$958K | – | 5261 |
|
|
2019
Q2 | $958K | Buy |
36,088
+25,730
| +248% | +$683K | ﹤0.01% | 3012 |
|
|
2019
Q1 | $268K | Sell |
10,358
-4,763
| -31% | -$123K | ﹤0.01% | 3797 |
|
|
2018
Q4 | $345K | Buy |
+15,121
| New | +$345K | ﹤0.01% | 3485 |
|