Royal Bank of Canada’s iShares Currency Hedged MSCI South Korea ETF HEWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,432
| Closed | -$72K | – | 6701 |
|
|
2020
Q2 | $72K | Hold |
3,432
| – | – | ﹤0.01% | 4582 |
|
|
2020
Q1 | $59K | Sell |
3,432
-1,680
| -33% | -$28.9K | ﹤0.01% | 4581 |
|
|
2019
Q4 | $110K | Hold |
5,112
| – | – | ﹤0.01% | 4456 |
|
|
2019
Q3 | $129K | Buy |
5,112
+611
| +14% | +$15.4K | ﹤0.01% | 4113 |
|
|
2019
Q2 | $116K | Buy |
4,501
+846
| +23% | +$21.8K | ﹤0.01% | 4194 |
|
|
2019
Q1 | $94K | Sell |
3,655
-377
| -9% | -$9.7K | ﹤0.01% | 4208 |
|
|
2018
Q4 | $97K | Buy |
+4,032
| New | +$97K | ﹤0.01% | 4112 |
|
|
2017
Q4 | – | Sell |
-152
| Closed | -$5K | – | 6480 |
|
|
2017
Q3 | $5K | Hold |
152
| – | – | ﹤0.01% | 5689 |
|
|
2017
Q2 | $4K | Buy |
+152
| New | +$4K | ﹤0.01% | 5402 |
|