Royal Bank of Canada’s iShares Currency Hedged MSCI United Kingdom ETF HEWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,887
| Closed | -$35K | – | 6412 |
|
|
2020
Q1 | $35K | Buy |
+1,887
| New | +$35K | ﹤0.01% | 4823 |
|
|
2019
Q3 | – | Sell |
-3,633
| Closed | -$89K | – | 6254 |
|
|
2019
Q2 | $89K | Sell |
3,633
-1,668
| -31% | -$40.9K | ﹤0.01% | 4323 |
|
|
2019
Q1 | $125K | Sell |
5,301
-10,717
| -67% | -$253K | ﹤0.01% | 4053 |
|
|
2018
Q4 | $342K | Buy |
+16,018
| New | +$342K | ﹤0.01% | 3403 |
|
|
2018
Q1 | – | Sell |
-171
| Closed | -$4K | – | 6078 |
|
|
2017
Q4 | $4K | Hold |
171
| – | – | ﹤0.01% | 5392 |
|
|
2017
Q3 | $4K | Hold |
171
| – | – | ﹤0.01% | 5714 |
|
|
2017
Q2 | $4K | Buy |
+171
| New | +$4K | ﹤0.01% | 5385 |
|
|
2016
Q4 | – | Sell |
-74,577
| Closed | -$1.89M | – | 5973 |
|
|
2016
Q3 | $1.89M | Buy |
+74,577
| New | +$1.89M | ﹤0.01% | 2081 |
|