PCH
HEWC
PGIM Custom Harvest’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
Q4 | – | Sell |
-31,834
| Closed | -$946K | – | 190 |
|
|
2023
Q3 | $946K | Sell |
31,834
-3,450
| -10% | -$103K | 0.03% | 93 |
|
|
2023
Q2 | $1.08M | Hold |
35,284
| – | – | 0.04% | 88 |
|
|
2023
Q1 | $1.06M | Sell |
35,284
-330
| -0.9% | -$9.95K | 0.04% | 95 |
|
|
2022
Q4 | $1.03M | Buy |
+35,614
| New | +$1.03M | 0.05% | 96 |
|
|
2021
Q3 | $1.34M | Sell |
42,116
-97
| -0.2% | -$3.08K | 0.2% | 87 |
|
|
2021
Q2 | $1.35M | Buy |
42,213
+169
| +0.4% | +$5.42K | 0.25% | 71 |
|
|
2021
Q1 | $1.24M | Sell |
42,044
-1,046
| -2% | -$30.9K | 0.3% | 65 |
|
|
2020
Q4 | $1.17M | Buy |
+43,090
| New | +$1.17M | 0.38% | 56 |
|