Osaic Holdings’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
Q4 | – | Sell |
-47,185
| Closed | -$1.4M | – | 7365 |
|
|
2023
Q3 | $1.4M | Buy |
47,185
+4,692
| +11% | +$139K | ﹤0.01% | 2314 |
|
|
2023
Q2 | $1.3M | Buy |
42,493
+41,731
| +5,477% | +$1.28M | ﹤0.01% | 2252 |
|
|
2023
Q1 | $23K | Buy |
762
+372
| +95% | +$11.2K | ﹤0.01% | 5477 |
|
|
2022
Q4 | $10.8K | Buy |
390
+339
| +665% | +$9.37K | ﹤0.01% | 5892 |
|
|
2022
Q3 | $1K | Sell |
51
-64,347
| -100% | -$1.26M | ﹤0.01% | 7034 |
|
|
2022
Q2 | $1.93M | Buy |
64,398
+59,413
| +1,192% | +$1.78M | ﹤0.01% | 1694 |
|
|
2022
Q1 | $172K | Sell |
4,985
-537
| -10% | -$18.5K | ﹤0.01% | 4166 |
|
|
2021
Q4 | $183K | Sell |
5,522
-1,385
| -20% | -$45.9K | ﹤0.01% | 4032 |
|
|
2021
Q3 | $220K | Buy |
6,907
+6,857
| +13,714% | +$218K | ﹤0.01% | 3820 |
|
|
2021
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 6720 |
|