Flow Traders U.S.’s iShares Currency Hedged MSCI Canada ETF HEWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,508
| Closed | -$1.34M | – | 1185 |
|
|
2023
Q1 | $1.34M | Buy |
44,508
+14,992
| +51% | +$452K | 0.05% | 257 |
|
|
2022
Q4 | $852K | Sell |
29,516
-67,974
| -70% | -$1.96M | 0.04% | 332 |
|
|
2022
Q3 | $2.85M | Buy |
97,490
+51,101
| +110% | +$1.49M | 0.15% | 131 |
|
|
2022
Q2 | $1.39M | Buy |
46,389
+37,384
| +415% | +$1.12M | 0.07% | 258 |
|
|
2022
Q1 | $310K | Buy |
+9,005
| New | +$310K | 0.01% | 659 |
|
|
2021
Q4 | – | Sell |
-13,933
| Closed | -$442K | – | 1178 |
|
|
2021
Q3 | $442K | Buy |
+13,933
| New | +$442K | 0.02% | 735 |
|
|
2021
Q1 | – | Sell |
-40,274
| Closed | -$1.09M | – | 1029 |
|
|
2020
Q4 | $1.09M | Sell |
40,274
-2,942
| -7% | -$79.6K | 0.07% | 222 |
|
|
2020
Q3 | $1.08M | Buy |
43,216
+498
| +1% | +$12.5K | 0.08% | 215 |
|
|
2020
Q2 | $1.08M | Sell |
42,718
-24,648
| -37% | -$620K | 0.09% | 201 |
|
|
2020
Q1 | $1.46M | Buy |
67,366
+43,119
| +178% | +$931K | 0.08% | 170 |
|
|
2019
Q4 | $654K | Buy |
24,247
+13,222
| +120% | +$357K | 0.06% | 166 |
|
|
2019
Q3 | $297K | Buy |
+11,025
| New | +$297K | 0.02% | 289 |
|
|
2019
Q2 | – | Sell |
-31,569
| Closed | -$816K | – | 411 |
|
|
2019
Q1 | $816K | Hold |
31,569
| – | – | 0.05% | 159 |
|
|
2018
Q4 | $719K | Buy |
31,569
+20,494
| +185% | +$467K | 0.04% | 173 |
|
|
2018
Q3 | $294K | Sell |
11,075
-400
| -3% | -$10.6K | 0.03% | 212 |
|
|
2018
Q2 | $309K | Buy |
+11,475
| New | +$309K | 0.03% | 170 |
|