Federation des caisses Desjardins du Quebec’s iShares Currency Hedged MSCI United Kingdom ETF HEWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,890
| Closed | -$42.9K | – | 2561 |
|
|
2022
Q3 | $42.9K | Hold |
1,890
| – | – | ﹤0.01% | 1545 |
|
|
2022
Q2 | $45.5K | Hold |
1,890
| – | – | ﹤0.01% | 1541 |
|
|
2022
Q1 | $46.4K | Hold |
1,890
| – | – | ﹤0.01% | 1611 |
|
|
2021
Q4 | $44.3K | Hold |
1,890
| – | – | ﹤0.01% | 1629 |
|
|
2021
Q3 | $43.3K | Sell |
1,890
-73,600
| -97% | -$1.69M | ﹤0.01% | 1643 |
|
|
2021
Q2 | $1.73M | Hold |
75,490
| – | – | 0.02% | 548 |
|
|
2021
Q1 | $1.64M | Buy |
75,490
+73,600
| +3,894% | +$1.59M | 0.02% | 543 |
|
|
2020
Q4 | $38.8K | Hold |
1,890
| – | – | ﹤0.01% | 1563 |
|
|
2020
Q3 | $35.5K | Buy |
+1,890
| New | +$35.5K | ﹤0.01% | 1331 |
|
|
2019
Q4 | – | Sell |
-8,000
| Closed | -$192K | – | 2376 |
|
|
2019
Q3 | $192K | Hold |
8,000
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q2 | $195K | Sell |
8,000
-2,000
| -20% | -$48.8K | ﹤0.01% | 1111 |
|
|
2019
Q1 | $236K | Hold |
10,000
| – | – | ﹤0.01% | 930 |
|
|
2018
Q4 | $213K | Hold |
10,000
| – | – | ﹤0.01% | 962 |
|
|
2018
Q3 | $241K | Hold |
10,000
| – | – | ﹤0.01% | 976 |
|
|
2018
Q2 | $248K | Hold |
10,000
| – | – | ﹤0.01% | 994 |
|
|
2018
Q1 | $227K | Hold |
10,000
| – | – | ﹤0.01% | 974 |
|
|
2017
Q4 | $243K | Hold |
10,000
| – | – | ﹤0.01% | 994 |
|
|
2017
Q3 | $237K | Hold |
10,000
| – | – | ﹤0.01% | 978 |
|
|
2017
Q2 | $238K | Buy |
+10,000
| New | +$238K | ﹤0.01% | 922 |
|