Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,661
| Closed | -$347K | – | 6929 |
|
|
2023
Q3 | $347K | Buy |
+11,661
| New | +$347K | ﹤0.01% | 3888 |
|
|
2022
Q4 | – | Sell |
-38,683
| Closed | -$1.13M | – | 7086 |
|
|
2022
Q3 | $1.13M | Buy |
38,683
+26,088
| +207% | +$761K | ﹤0.01% | 2370 |
|
|
2022
Q2 | $378K | Sell |
12,595
-16,241
| -56% | -$487K | ﹤0.01% | 3697 |
|
|
2022
Q1 | $992K | Sell |
28,836
-21,033
| -42% | -$724K | ﹤0.01% | 2823 |
|
|
2021
Q4 | $1.66M | Buy |
+49,869
| New | +$1.66M | ﹤0.01% | 2198 |
|
|
2021
Q2 | – | Sell |
-30,406
| Closed | -$897K | – | 6094 |
|
|
2021
Q1 | $897K | Sell |
30,406
-787
| -3% | -$23.2K | ﹤0.01% | 3131 |
|
|
2020
Q4 | $844K | Sell |
31,193
-838
| -3% | -$22.7K | ﹤0.01% | 2791 |
|
|
2020
Q3 | $804K | Hold |
32,031
| – | – | ﹤0.01% | 2502 |
|
|
2020
Q2 | $806K | Hold |
32,031
| – | – | ﹤0.01% | 2403 |
|
|
2020
Q1 | $692K | Sell |
32,031
-3,570
| -10% | -$77.1K | ﹤0.01% | 2486 |
|
|
2019
Q4 | $960K | Buy |
35,601
+14,567
| +69% | +$393K | ﹤0.01% | 1953 |
|
|
2019
Q3 | $567K | Buy |
21,034
+13,338
| +173% | +$360K | ﹤0.01% | 2749 |
|
|
2019
Q2 | $204K | Buy |
+7,696
| New | +$204K | ﹤0.01% | 3879 |
|