Royal Bank of Canada’s iShares Currency Hedged MSCI Spain ETF HEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,902
| Closed | -$86K | – | 6614 |
|
|
2019
Q4 | $86K | Hold |
3,902
| – | – | ﹤0.01% | 4587 |
|
|
2019
Q3 | $85K | Hold |
3,902
| – | – | ﹤0.01% | 4306 |
|
|
2019
Q2 | $85K | Hold |
3,902
| – | – | ﹤0.01% | 4347 |
|
|
2019
Q1 | $84K | Hold |
3,902
| – | – | ﹤0.01% | 4265 |
|
|
2018
Q4 | $76K | Sell |
3,902
-19,100
| -83% | -$372K | ﹤0.01% | 4237 |
|
|
2018
Q3 | $488K | Sell |
23,002
-750
| -3% | -$15.9K | ﹤0.01% | 3354 |
|
|
2018
Q2 | $518K | Hold |
23,752
| – | – | ﹤0.01% | 3232 |
|
|
2018
Q1 | $514K | Buy |
23,752
+9,050
| +62% | +$196K | ﹤0.01% | 3132 |
|
|
2017
Q4 | $327K | Buy |
14,702
+41
| +0.3% | +$912 | ﹤0.01% | 3434 |
|
|
2017
Q3 | $338K | Sell |
14,661
-340
| -2% | -$7.84K | ﹤0.01% | 3451 |
|
|
2017
Q2 | $350K | Buy |
15,001
+784
| +6% | +$18.3K | ﹤0.01% | 3306 |
|
|
2017
Q1 | $324K | Buy |
14,217
+24
| +0.2% | +$547 | ﹤0.01% | 3396 |
|
|
2016
Q4 | $284K | Buy |
14,193
+10,202
| +256% | +$204K | ﹤0.01% | 3539 |
|
|
2016
Q3 | $76K | Buy |
3,991
+27
| +0.7% | +$514 | ﹤0.01% | 4208 |
|
|
2016
Q2 | $72K | Buy |
3,964
+6
| +0.2% | +$109 | ﹤0.01% | 4257 |
|
|
2016
Q1 | $75K | Buy |
3,958
+56
| +1% | +$1.06K | ﹤0.01% | 4238 |
|
|
2015
Q4 | $80K | Hold |
3,902
| – | – | ﹤0.01% | 4346 |
|
|
2015
Q3 | $83K | Buy |
+3,902
| New | +$83K | ﹤0.01% | 4301 |
|