Federation des caisses Desjardins du Quebec’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,509
| Closed | -$53.6K | – | 2646 |
|
|
2024
Q2 | $53.6K | Hold |
1,509
| – | – | ﹤0.01% | 1375 |
|
|
2024
Q1 | $53.5K | Hold |
1,509
| – | – | ﹤0.01% | 1387 |
|
|
2023
Q4 | $48.7K | Hold |
1,509
| – | – | ﹤0.01% | 1318 |
|
|
2023
Q3 | $44.6K | Hold |
1,509
| – | – | ﹤0.01% | 1341 |
|
|
2023
Q2 | $48.2K | Sell |
1,509
-515
| -25% | -$16.4K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $62.6K | Sell |
2,024
-263
| -11% | -$8.14K | ﹤0.01% | 1261 |
|
|
2022
Q4 | $61.7K | Hold |
2,287
| – | – | ﹤0.01% | 1393 |
|
|
2022
Q3 | $53.3K | Sell |
2,287
-45
| -2% | -$1.05K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $60.6K | Hold |
2,332
| – | – | ﹤0.01% | 1476 |
|
|
2022
Q1 | $68K | Sell |
2,332
-15
| -0.6% | -$437 | ﹤0.01% | 1495 |
|
|
2021
Q4 | $76.6K | Hold |
2,347
| – | – | ﹤0.01% | 1465 |
|
|
2021
Q3 | $75.2K | Hold |
2,347
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q2 | $78.3K | Hold |
2,347
| – | – | ﹤0.01% | 1476 |
|
|
2021
Q1 | $75.1K | Hold |
2,347
| – | – | ﹤0.01% | 1423 |
|
|
2020
Q4 | $68.6K | Hold |
2,347
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q3 | $65.2K | Sell |
2,347
-81
| -3% | -$2.25K | ﹤0.01% | 1170 |
|
|
2020
Q2 | $66.2K | Sell |
2,428
-305
| -11% | -$8.32K | ﹤0.01% | 1139 |
|
|
2020
Q1 | $59.1K | Sell |
2,733
-566
| -17% | -$12.2K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $95.6K | Hold |
3,299
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q3 | $89.5K | Sell |
3,299
-4,540
| -58% | -$123K | ﹤0.01% | 1330 |
|
|
2019
Q2 | $217K | Sell |
7,839
-2,110
| -21% | -$58.3K | ﹤0.01% | 1070 |
|
|
2019
Q1 | $258K | Sell |
9,949
-3,377
| -25% | -$87.6K | ﹤0.01% | 904 |
|
|
2018
Q4 | $316K | Sell |
13,326
-1,060
| -7% | -$25.2K | 0.01% | 820 |
|
|
2018
Q3 | $392K | Sell |
14,386
-3,289
| -19% | -$89.6K | 0.01% | 801 |
|
|
2018
Q2 | $491K | Sell |
17,675
-592
| -3% | -$16.4K | 0.01% | 762 |
|
|
2018
Q1 | $501K | Sell |
18,267
-21,433
| -54% | -$587K | 0.01% | 744 |
|
|
2017
Q4 | $1.14M | Sell |
39,700
-3,020
| -7% | -$86.6K | 0.02% | 600 |
|
|
2017
Q3 | $1.22M | Sell |
42,720
-437
| -1% | -$12.5K | 0.02% | 570 |
|
|
2017
Q2 | $1.21M | Buy |
+43,157
| New | +$1.21M | 0.02% | 565 |
|