Royal Bank of Canada’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-102
| Closed | -$3K | – | 7088 |
|
|
2023
Q3 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 6250 |
|
|
2023
Q1 | – | Sell |
-22,364
| Closed | -$604K | – | 7039 |
|
|
2022
Q4 | $604K | Buy |
+22,364
| New | +$604K | ﹤0.01% | 3508 |
|
|
2022
Q2 | – | Sell |
-4,125
| Closed | -$120K | – | 7243 |
|
|
2022
Q1 | $120K | Hold |
4,125
| – | – | ﹤0.01% | 5039 |
|
|
2021
Q4 | $135K | Buy |
4,125
+2,900
| +237% | +$94.9K | ﹤0.01% | 5183 |
|
|
2021
Q3 | $39K | Sell |
1,225
-900
| -42% | -$28.7K | ﹤0.01% | 5786 |
|
|
2021
Q2 | $71K | Buy |
2,125
+900
| +73% | +$30.1K | ﹤0.01% | 5319 |
|
|
2021
Q1 | $39K | Sell |
1,225
-102
| -8% | -$3.25K | ﹤0.01% | 5549 |
|
|
2020
Q4 | $39K | Buy |
1,327
+1,027
| +342% | +$30.2K | ﹤0.01% | 5215 |
|
|
2020
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 5526 |
|
|
2020
Q2 | $8K | Sell |
300
-13,188
| -98% | -$352K | ﹤0.01% | 5443 |
|
|
2020
Q1 | $291K | Buy |
13,488
+13,188
| +4,396% | +$285K | ﹤0.01% | 3604 |
|
|
2019
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 5596 |
|
|
2019
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 5234 |
|
|
2019
Q2 | $8K | Sell |
300
-367
| -55% | -$9.79K | ﹤0.01% | 5256 |
|
|
2019
Q1 | $17K | Sell |
667
-40,608
| -98% | -$1.03M | ﹤0.01% | 4942 |
|
|
2018
Q4 | $980K | Buy |
41,275
+40,758
| +7,884% | +$968K | ﹤0.01% | 2652 |
|
|
2018
Q3 | $14K | Hold |
517
| – | – | ﹤0.01% | 5251 |
|
|
2018
Q2 | $14K | Hold |
517
| – | – | ﹤0.01% | 5132 |
|
|
2018
Q1 | $14K | Sell |
517
-8,497
| -94% | -$230K | ﹤0.01% | 4988 |
|
|
2017
Q4 | $258K | Buy |
9,014
+2,464
| +38% | +$70.5K | ﹤0.01% | 3573 |
|
|
2017
Q3 | $186K | Sell |
6,550
-3,220
| -33% | -$91.4K | ﹤0.01% | 3868 |
|
|
2017
Q2 | $273K | Buy |
9,770
+2,849
| +41% | +$79.6K | ﹤0.01% | 3478 |
|
|
2017
Q1 | $192K | Sell |
6,921
-131
| -2% | -$3.63K | ﹤0.01% | 3743 |
|
|
2016
Q4 | $182K | Buy |
7,052
+1,500
| +27% | +$38.7K | ﹤0.01% | 3820 |
|
|
2016
Q3 | $132K | Sell |
5,552
-3,899
| -41% | -$92.7K | ﹤0.01% | 3946 |
|
|
2016
Q2 | $215K | Sell |
9,451
-14,694
| -61% | -$334K | ﹤0.01% | 3698 |
|
|
2016
Q1 | $555K | Sell |
24,145
-45,093
| -65% | -$1.04M | ﹤0.01% | 2991 |
|
|
2015
Q4 | $1.69M | Sell |
69,238
-109,330
| -61% | -$2.66M | ﹤0.01% | 2183 |
|
|
2015
Q3 | $4.05M | Sell |
178,568
-275,836
| -61% | -$6.26M | ﹤0.01% | 1397 |
|
|
2015
Q2 | $11.9M | Buy |
454,404
+325,047
| +251% | +$8.48M | 0.01% | 991 |
|
|
2015
Q1 | $3.69M | Buy |
+129,357
| New | +$3.69M | ﹤0.01% | 1536 |
|