Osaic Holdings
HEWC

Osaic Holdings’s iShares Currency Hedged MSCI Canada ETF HEWC Stock Holding History

Osaic Holdings’s Portfolio HEWC Stock Details HEWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-47,185
Closed -$1.4M – 7599
2023
Q3 		$1.4M Buy
47,185
+4,692
+11% +$143K ﹤0.01% 2314
2023
Q2 		$1.3M Buy
42,493
+41,731
+5,477% +$1.27M ﹤0.01% 2252
2023
Q1 		$23K Buy
762
+372
+95% +$11.2K ﹤0.01% 5496
2022
Q4 		$10.8K Buy
390
+339
+665% +$10.3K ﹤0.01% 5913
2022
Q3 		$1K Sell
51
-64,347
-100% -$1.96M ﹤0.01% 7151
2022
Q2 		$1.93M Buy
64,398
+59,413
+1,192% +$1.92M ﹤0.01% 1694
2022
Q1 		$172K Sell
4,985
-537
-10% -$17.9K ﹤0.01% 4168
2021
Q4 		$183K Sell
5,522
-1,385
-20% -$46.4K ﹤0.01% 4033
2021
Q3 		$220K Buy
6,907
+6,857
+13,714% +$221K ﹤0.01% 3820
2021
Q2 		$2K Buy
+50
New +$1.55K ﹤0.01% 6774

Osaic Holdings's HEWC Position: Q4 2023 in Review

Osaic Holdings sold out of iShares Currency Hedged MSCI Canada ETF (HEWC) in Q4 2023, closing a stake of 47,185 shares — an estimated $1.4M sold.

Osaic Holdings first reported a position in HEWC in Q2 2021 and held it in 10 quarters. The position peaked at $1.93M in Q2 2022. 0 funds tracked by Wall St. Rank hold HEWC as of Q4 2023.

  • Osaic Holdings reported no remaining iShares Currency Hedged MSCI Canada ETF position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 47,185 iShares Currency Hedged MSCI Canada ETF shares in Q4 2023, an estimated $1.4M.
  • Osaic Holdings first reported a position in iShares Currency Hedged MSCI Canada ETF in Q2 2021 and held it in 10 quarters.
  • Osaic Holdings's iShares Currency Hedged MSCI Canada ETF position peaked at $1.93M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Canada ETF as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.