PGIM Custom Harvest’s iShares Currency Hedged MSCI Canada ETF HEWC Stock Holding History

PGIM Custom Harvest’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	-31,834	Closed	-$946K	–	190
2023 Q3	$946K	Sell	31,834 -3,450	-10%	-$105K	0.03%	93
2023 Q2	$1.08M	Hold	35,284	–	–	0.04%	88
2023 Q1	$1.06M	Sell	35,284 -330	-0.9%	-$9.97K	0.04%	95
2022 Q4	$1.03M	Buy	+35,614	New	+$1.08M	0.05%	96
2021 Q3	$1.34M	Sell	42,116 -97	-0.2%	-$3.13K	0.2%	87
2021 Q2	$1.35M	Buy	42,213 +169	+0.4%	+$5.24K	0.25%	71
2021 Q1	$1.24M	Sell	42,044 -1,046	-2%	-$29.9K	0.3%	65
2020 Q4	$1.17M	Buy	+43,090	New	+$1.13M	0.38%	56

PGIM Custom Harvest's HEWC Position: Q4 2023 in Review

PGIM Custom Harvest sold out of iShares Currency Hedged MSCI Canada ETF (HEWC) in Q4 2023, closing a stake of 31,834 shares — an estimated $946K sold.

PGIM Custom Harvest first reported a position in HEWC in Q4 2020 and held it in 8 quarters. The position peaked at $1.35M in Q2 2021. 0 funds tracked by Wall St. Rank hold HEWC as of Q4 2023.

PGIM Custom Harvest reported no remaining iShares Currency Hedged MSCI Canada ETF position as of Q4 2023 after selling out during the quarter.
PGIM Custom Harvest sold 31,834 iShares Currency Hedged MSCI Canada ETF shares in Q4 2023, an estimated $946K.
PGIM Custom Harvest first reported a position in iShares Currency Hedged MSCI Canada ETF in Q4 2020 and held it in 8 quarters.
PGIM Custom Harvest's iShares Currency Hedged MSCI Canada ETF position peaked at $1.35M in Q2 2021.
0 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Canada ETF as of Q4 2023.

Based on PGIM Custom Harvest's 13F filing for Q4 2023, filed 13 Feb 2024.