Rockefeller Capital Management’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
Q1 | – | Sell |
-168
| Closed | -$4K | – | 4117 |
|
|
2022
Q4 | $4K | Hold |
168
| – | – | ﹤0.01% | 3413 |
|
|
2022
Q3 | $4K | Hold |
168
| – | – | ﹤0.01% | 3443 |
|
|
2022
Q2 | $5K | Hold |
168
| – | – | ﹤0.01% | 3490 |
|
|
2022
Q1 | $5K | Hold |
168
| – | – | ﹤0.01% | 3370 |
|
|
2021
Q4 | $5K | Hold |
168
| – | – | ﹤0.01% | 3308 |
|
|
2021
Q3 | $5K | Hold |
168
| – | – | ﹤0.01% | 3198 |
|
|
2021
Q2 | $5K | Buy |
+168
| New | +$5K | ﹤0.01% | 3052 |
|