Royal Bank of Canada’s iShares Currency Hedged MSCI Mexico ETF HEWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-223
| Closed | -$4K | – | 7571 |
|
|
2021
Q2 | $4K | Buy |
+223
| New | +$4K | ﹤0.01% | 6657 |
|
|
2020
Q3 | – | Sell |
-901
| Closed | -$13K | – | 6696 |
|
|
2020
Q2 | $13K | Sell |
901
-3,459
| -79% | -$49.9K | ﹤0.01% | 5284 |
|
|
2020
Q1 | $57K | Hold |
4,360
| – | – | ﹤0.01% | 4598 |
|
|
2019
Q4 | $70K | Buy |
4,360
+153
| +4% | +$2.46K | ﹤0.01% | 4690 |
|
|
2019
Q3 | $68K | Hold |
4,207
| – | – | ﹤0.01% | 4418 |
|
|
2019
Q2 | $70K | Buy |
4,207
+2,982
| +243% | +$49.6K | ﹤0.01% | 4431 |
|
|
2019
Q1 | $20K | Buy |
+1,225
| New | +$20K | ﹤0.01% | 4896 |
|