Jane Street’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
Q3 | – | Sell |
-8,185
| Closed | -$251K | – | 5925 |
|
|
2023
Q2 | $251K | Buy |
+8,185
| New | +$251K | ﹤0.01% | 4410 |
|
|
2023
Q1 | – | Sell |
-20,530
| Closed | -$593K | – | 6491 |
|
|
2022
Q4 | $593K | Sell |
20,530
-12,522
| -38% | -$361K | ﹤0.01% | 3201 |
|
|
2022
Q3 | $965K | Buy |
33,052
+22,966
| +228% | +$671K | ﹤0.01% | 2822 |
|
|
2022
Q2 | $303K | Buy |
10,086
+1,571
| +18% | +$47.2K | ﹤0.01% | 4087 |
|
|
2022
Q1 | $293K | Sell |
8,515
-7,915
| -48% | -$272K | ﹤0.01% | 4341 |
|
|
2021
Q4 | $545K | Buy |
16,430
+2,270
| +16% | +$75.3K | ﹤0.01% | 3370 |
|
|
2021
Q3 | $450K | Buy |
+14,160
| New | +$450K | ﹤0.01% | 3558 |
|
|
2021
Q2 | – | Sell |
-18,197
| Closed | -$537K | – | 5954 |
|
|
2021
Q1 | $537K | Buy |
18,197
+5,288
| +41% | +$156K | ﹤0.01% | 3271 |
|
|
2020
Q4 | $349K | Sell |
12,909
-19,266
| -60% | -$521K | ﹤0.01% | 3033 |
|
|
2020
Q3 | $807K | Buy |
32,175
+15,287
| +91% | +$383K | ﹤0.01% | 1992 |
|
|
2020
Q2 | $425K | Sell |
16,888
-8,927
| -35% | -$225K | ﹤0.01% | 2700 |
|
|
2020
Q1 | $558K | Buy |
+25,815
| New | +$558K | ﹤0.01% | 2074 |
|
|
2019
Q4 | – | Sell |
-39,637
| Closed | -$1.07M | – | 4043 |
|
|
2019
Q3 | $1.07M | Buy |
39,637
+15,129
| +62% | +$408K | ﹤0.01% | 1451 |
|
|
2019
Q2 | $651K | Sell |
24,508
-18,021
| -42% | -$479K | ﹤0.01% | 2039 |
|
|
2019
Q1 | $1.1M | Buy |
42,529
+14,400
| +51% | +$372K | ﹤0.01% | 1586 |
|
|
2018
Q4 | $641K | Buy |
+28,129
| New | +$641K | ﹤0.01% | 1894 |
|
|
2018
Q2 | – | Sell |
-33,253
| Closed | -$839K | – | 3870 |
|
|
2018
Q1 | $839K | Buy |
+33,253
| New | +$839K | ﹤0.01% | 1733 |
|
|
2017
Q4 | – | Sell |
-21,157
| Closed | -$544K | – | 3595 |
|
|
2017
Q3 | $544K | Buy |
21,157
+4,950
| +31% | +$127K | ﹤0.01% | 1849 |
|
|
2017
Q2 | $403K | Buy |
16,207
+4,256
| +36% | +$106K | ﹤0.01% | 2072 |
|
|
2017
Q1 | $303K | Buy |
+11,951
| New | +$303K | ﹤0.01% | 2233 |
|
|
2016
Q4 | – | Sell |
-29,244
| Closed | -$706K | – | 3187 |
|
|
2016
Q3 | $706K | Buy |
+29,244
| New | +$706K | ﹤0.01% | 1595 |
|