UBS Group’s iShares Currency Hedged MSCI Canada ETF HEWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38
| Closed | -$1.13K | – | 9124 |
|
|
2023
Q3 | $1.13K | Buy |
38
+34
| +850% | +$1.01K | ﹤0.01% | 6939 |
|
|
2023
Q2 | $123 | Buy |
+4
| New | +$123 | ﹤0.01% | 7395 |
|
|
2023
Q1 | – | Sell |
-818
| Closed | -$23.6K | – | 9592 |
|
|
2022
Q4 | $23.6K | Buy |
818
+27
| +3% | +$779 | ﹤0.01% | 6307 |
|
|
2022
Q3 | $23K | Buy |
791
+406
| +105% | +$11.8K | ﹤0.01% | 6136 |
|
|
2022
Q2 | $12K | Sell |
385
-515
| -57% | -$16.1K | ﹤0.01% | 6678 |
|
|
2022
Q1 | $31K | Buy |
900
+408
| +83% | +$14.1K | ﹤0.01% | 5943 |
|
|
2021
Q4 | $16K | Sell |
492
-375
| -43% | -$12.2K | ﹤0.01% | 7079 |
|
|
2021
Q3 | $28K | Buy |
+867
| New | +$28K | ﹤0.01% | 5708 |
|
|
2021
Q1 | – | Sell |
-3,550
| Closed | -$96K | – | 8363 |
|
|
2020
Q4 | $96K | Sell |
3,550
-1,393
| -28% | -$37.7K | ﹤0.01% | 4734 |
|
|
2020
Q3 | $124K | Buy |
4,943
+1,091
| +28% | +$27.4K | ﹤0.01% | 4240 |
|
|
2020
Q2 | $97K | Buy |
3,852
+529
| +16% | +$13.3K | ﹤0.01% | 4515 |
|
|
2020
Q1 | $72K | Buy |
3,323
+640
| +24% | +$13.9K | ﹤0.01% | 4680 |
|
|
2019
Q4 | $72K | Buy |
2,683
+51
| +2% | +$1.37K | ﹤0.01% | 5126 |
|
|
2019
Q3 | $71K | Buy |
2,632
+483
| +22% | +$13K | ﹤0.01% | 5052 |
|
|
2019
Q2 | $57K | Buy |
2,149
+1,286
| +149% | +$34.1K | ﹤0.01% | 4950 |
|
|
2019
Q1 | $22K | Sell |
863
-1,467
| -63% | -$37.4K | ﹤0.01% | 5416 |
|
|
2018
Q4 | $53K | Buy |
+2,330
| New | +$53K | ﹤0.01% | 5150 |
|
|
2017
Q3 | – | Sell |
-27
| Closed | -$1K | – | 6958 |
|
|
2017
Q2 | $1K | Sell |
27
-84
| -76% | -$3.11K | ﹤0.01% | 6582 |
|
|
2017
Q1 | $3K | Buy |
+111
| New | +$3K | ﹤0.01% | 6278 |
|
|
2016
Q4 | – | Sell |
-783
| Closed | -$19K | – | 6952 |
|
|
2016
Q3 | $19K | Sell |
783
-2,217
| -74% | -$53.8K | ﹤0.01% | 5446 |
|
|
2016
Q2 | $68K | Sell |
3,000
-100
| -3% | -$2.27K | ﹤0.01% | 4453 |
|
|
2016
Q1 | $68K | Sell |
3,100
-500
| -14% | -$11K | ﹤0.01% | 4489 |
|
|
2015
Q4 | $76K | Buy |
+3,600
| New | +$76K | ﹤0.01% | 4427 |
|