Stifel Financial’s iShares Currency Hedged MSCI Canada ETF HEWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,607
| Closed | -$856K | – | 2980 |
|
|
2020
Q1 | $856K | Sell |
39,607
-784
| -2% | -$16.9K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $1.09M | Sell |
40,391
-3,336
| -8% | -$89.6K | ﹤0.01% | 1768 |
|
|
2019
Q3 | $1.18M | Sell |
43,727
-1,809
| -4% | -$48.7K | ﹤0.01% | 1652 |
|
|
2019
Q2 | $1.21M | Sell |
45,536
-1,537
| -3% | -$40.7K | ﹤0.01% | 1687 |
|
|
2019
Q1 | $1.22M | Buy |
47,073
+5,488
| +13% | +$142K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $944K | Buy |
41,585
+8,935
| +27% | +$203K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $865K | Buy |
+32,650
| New | +$865K | ﹤0.01% | 1772 |
|