Royal Bank of Canada’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 |
-33,084
| Closed | -$983K | – | 7231 |
|
|
2023
Q3 | $983K | Sell |
33,084
-22,098
| -40% | -$657K | ﹤0.01% | 3020 |
|
|
2023
Q2 | $1.69M | Buy |
55,182
+1,342
| +2% | +$41.2K | ﹤0.01% | 2612 |
|
|
2023
Q1 | $1.62M | Buy |
53,840
+31,803
| +144% | +$959K | ﹤0.01% | 2656 |
|
|
2022
Q4 | $636K | Sell |
22,037
-65,138
| -75% | -$1.88M | ﹤0.01% | 3456 |
|
|
2022
Q3 | $2.54M | Buy |
87,175
+24,015
| +38% | +$701K | ﹤0.01% | 2284 |
|
|
2022
Q2 | $1.9M | Sell |
63,160
-50,132
| -44% | -$1.5M | ﹤0.01% | 2590 |
|
|
2022
Q1 | $3.9M | Buy |
113,292
+41,203
| +57% | +$1.42M | ﹤0.01% | 2139 |
|
|
2021
Q4 | $2.39M | Buy |
72,089
+28,582
| +66% | +$948K | ﹤0.01% | 2579 |
|
|
2021
Q3 | $1.38M | Buy |
43,507
+33,463
| +333% | +$1.06M | ﹤0.01% | 2974 |
|
|
2021
Q2 | $322K | Buy |
10,044
+6,443
| +179% | +$207K | ﹤0.01% | 4207 |
|
|
2021
Q1 | $106K | Sell |
3,601
-806
| -18% | -$23.7K | ﹤0.01% | 4941 |
|
|
2020
Q4 | $119K | Buy |
4,407
+7
| +0.2% | +$189 | ﹤0.01% | 4699 |
|
|
2020
Q3 | $110K | Sell |
4,400
-8,878
| -67% | -$222K | ﹤0.01% | 4441 |
|
|
2020
Q2 | $334K | Buy |
13,278
+268
| +2% | +$6.74K | ﹤0.01% | 3654 |
|
|
2020
Q1 | $282K | Buy |
13,010
+2,470
| +23% | +$53.5K | ﹤0.01% | 3625 |
|
|
2019
Q4 | $284K | Sell |
10,540
-4,820
| -31% | -$130K | ﹤0.01% | 3817 |
|
|
2019
Q3 | $415K | Sell |
15,360
-10,900
| -42% | -$294K | ﹤0.01% | 3420 |
|
|
2019
Q2 | $697K | Sell |
26,260
-3,843
| -13% | -$102K | ﹤0.01% | 3110 |
|
|
2019
Q1 | $778K | Sell |
30,103
-2,720
| -8% | -$70.3K | ﹤0.01% | 2912 |
|
|
2018
Q4 | $748K | Buy |
32,823
+6,097
| +23% | +$139K | ﹤0.01% | 2852 |
|
|
2018
Q3 | $710K | Sell |
26,726
-5,833
| -18% | -$155K | ﹤0.01% | 3105 |
|
|
2018
Q2 | $876K | Sell |
32,559
-10,900
| -25% | -$293K | ﹤0.01% | 2807 |
|
|
2018
Q1 | $1.1M | Buy |
43,459
+18,137
| +72% | +$458K | ﹤0.01% | 2589 |
|
|
2017
Q4 | $668K | Buy |
25,322
+12,620
| +99% | +$333K | ﹤0.01% | 2932 |
|
|
2017
Q3 | $327K | Buy |
12,702
+6,332
| +99% | +$163K | ﹤0.01% | 3475 |
|
|
2017
Q2 | $159K | Buy |
6,370
+6,170
| +3,085% | +$154K | ﹤0.01% | 3805 |
|
|
2017
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 5543 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$25K | – | 5755 |
|
|
2016
Q2 | $25K | Buy |
+1,100
| New | +$25K | ﹤0.01% | 4719 |
|