Royal Bank of Canada’s iShares Currency Hedged MSCI Italy ETF HEWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,937
| Closed | -$72K | – | 6490 |
|
|
2019
Q4 | $72K | Hold |
3,937
| – | – | ﹤0.01% | 4674 |
|
|
2019
Q3 | $69K | Hold |
3,937
| – | – | ﹤0.01% | 4407 |
|
|
2019
Q2 | $68K | Hold |
3,937
| – | – | ﹤0.01% | 4448 |
|
|
2019
Q1 | $67K | Hold |
3,937
| – | – | ﹤0.01% | 4387 |
|
|
2018
Q4 | $57K | Hold |
3,937
| – | – | ﹤0.01% | 4375 |
|
|
2018
Q3 | $64K | Hold |
3,937
| – | – | ﹤0.01% | 4516 |
|
|
2018
Q2 | $68K | Sell |
3,937
-417
| -10% | -$7.2K | ﹤0.01% | 4441 |
|
|
2018
Q1 | $75K | Buy |
4,354
+231
| +6% | +$3.98K | ﹤0.01% | 4253 |
|
|
2017
Q4 | $69K | Buy |
4,123
+64
| +2% | +$1.07K | ﹤0.01% | 4298 |
|
|
2017
Q3 | $71K | Sell |
4,059
-278
| -6% | -$4.86K | ﹤0.01% | 4500 |
|
|
2017
Q2 | $72K | Buy |
4,337
+265
| +7% | +$4.4K | ﹤0.01% | 4226 |
|
|
2017
Q1 | $65K | Buy |
4,072
+135
| +3% | +$2.16K | ﹤0.01% | 4351 |
|
|
2016
Q4 | $59K | Hold |
3,937
| – | – | ﹤0.01% | 4422 |
|
|
2016
Q3 | $67K | Hold |
3,937
| – | – | ﹤0.01% | 4283 |
|
|
2016
Q2 | $69K | Hold |
3,937
| – | – | ﹤0.01% | 4278 |
|
|
2016
Q1 | $74K | Hold |
3,937
| – | – | ﹤0.01% | 4243 |
|
|
2015
Q4 | $86K | Sell |
3,937
-50,031
| -93% | -$1.09M | ﹤0.01% | 4308 |
|
|
2015
Q3 | $1.23M | Buy |
+53,968
| New | +$1.23M | ﹤0.01% | 2229 |
|