Royal Bank of Canada’s iShares Currency Hedged MSCI Canada ETF HEWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,084
| Closed | -$983K | – | 7874 |
|
|
2023
Q3 | $983K | Sell |
33,084
-22,098
| -40% | -$672K | ﹤0.01% | 3455 |
|
|
2023
Q2 | $1.69M | Buy |
55,182
+1,342
| +2% | +$40.9K | ﹤0.01% | 2963 |
|
|
2023
Q1 | $1.62M | Buy |
53,840
+31,803
| +144% | +$961K | ﹤0.01% | 2965 |
|
|
2022
Q4 | $636K | Sell |
22,037
-65,138
| -75% | -$1.98M | ﹤0.01% | 3884 |
|
|
2022
Q3 | $2.54M | Buy |
87,175
+24,015
| +38% | +$730K | ﹤0.01% | 2635 |
|
|
2022
Q2 | $1.9M | Sell |
63,160
-50,132
| -44% | -$1.62M | ﹤0.01% | 2945 |
|
|
2022
Q1 | $3.9M | Buy |
113,292
+41,203
| +57% | +$1.38M | ﹤0.01% | 2464 |
|
|
2021
Q4 | $2.39M | Buy |
72,089
+28,582
| +66% | +$957K | ﹤0.01% | 2995 |
|
|
2021
Q3 | $1.38M | Buy |
43,507
+33,463
| +333% | +$1.08M | ﹤0.01% | 3396 |
|
|
2021
Q2 | $322K | Buy |
10,044
+6,443
| +179% | +$200K | ﹤0.01% | 4662 |
|
|
2021
Q1 | $106K | Sell |
3,601
-806
| -18% | -$23K | ﹤0.01% | 5423 |
|
|
2020
Q4 | $119K | Buy |
4,407
+7
| +0.2% | +$184 | ﹤0.01% | 5236 |
|
|
2020
Q3 | $110K | Sell |
4,400
-8,878
| -67% | -$224K | ﹤0.01% | 4911 |
|
|
2020
Q2 | $334K | Buy |
13,278
+268
| +2% | +$6.42K | ﹤0.01% | 4085 |
|
|
2020
Q1 | $282K | Buy |
13,010
+2,470
| +23% | +$63.3K | ﹤0.01% | 4079 |
|
|
2019
Q4 | $284K | Sell |
10,540
-4,820
| -31% | -$130K | ﹤0.01% | 4386 |
|
|
2019
Q3 | $415K | Sell |
15,360
-10,900
| -42% | -$288K | ﹤0.01% | 3958 |
|
|
2019
Q2 | $697K | Sell |
26,260
-3,843
| -13% | -$102K | ﹤0.01% | 3609 |
|
|
2019
Q1 | $778K | Sell |
30,103
-2,720
| -8% | -$68.1K | ﹤0.01% | 3398 |
|
|
2018
Q4 | $748K | Buy |
32,823
+6,097
| +23% | +$151K | ﹤0.01% | 3391 |
|
|
2018
Q3 | $710K | Sell |
26,726
-5,833
| -18% | -$156K | ﹤0.01% | 3649 |
|
|
2018
Q2 | $876K | Sell |
32,559
-10,900
| -25% | -$284K | ﹤0.01% | 3317 |
|
|
2018
Q1 | $1.1M | Buy |
43,459
+18,137
| +72% | +$467K | ﹤0.01% | 3107 |
|
|
2017
Q4 | $668K | Buy |
25,322
+12,620
| +99% | +$333K | ﹤0.01% | 3573 |
|
|
2017
Q3 | $327K | Buy |
12,702
+6,332
| +99% | +$157K | ﹤0.01% | 4138 |
|
|
2017
Q2 | $159K | Buy |
6,370
+6,170
| +3,085% | +$156K | ﹤0.01% | 4500 |
|
|
2017
Q1 | $5K | Buy |
+200
| New | +$5.07K | ﹤0.01% | 6231 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$25K | – | 6633 |
|
|
2016
Q2 | $25K | Buy |
+1,100
| New | +$24.5K | ﹤0.01% | 5418 |
|
Royal Bank of Canada's HEWC Position: Q4 2023 in Review
Royal Bank of Canada sold out of iShares Currency Hedged MSCI Canada ETF (HEWC) in Q4 2023, closing a stake of 33,084 shares — an estimated $983K sold.
Royal Bank of Canada first reported a position in HEWC in Q2 2016 and held it in 28 quarters. The position peaked at $3.9M in Q1 2022. 0 funds tracked by Wall St. Rank hold HEWC as of Q4 2023.
- Royal Bank of Canada reported no remaining iShares Currency Hedged MSCI Canada ETF position as of Q4 2023 after selling out during the quarter.
- Royal Bank of Canada sold 33,084 iShares Currency Hedged MSCI Canada ETF shares in Q4 2023, an estimated $983K.
- Royal Bank of Canada first reported a position in iShares Currency Hedged MSCI Canada ETF in Q2 2016 and held it in 28 quarters.
- Royal Bank of Canada's iShares Currency Hedged MSCI Canada ETF position peaked at $3.9M in Q1 2022.
- 0 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Canada ETF as of Q4 2023.
Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.