UBS Group’s iShares Currency Hedged MSCI Canada ETF HEWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38
| Closed | -$1.13K | – | 10487 |
|
|
2023
Q3 | $1.13K | Buy |
38
+34
| +850% | +$1.03K | ﹤0.01% | 8086 |
|
|
2023
Q2 | $123 | Buy |
+4
| New | +$122 | ﹤0.01% | 8480 |
|
|
2023
Q1 | – | Sell |
-818
| Closed | -$23.6K | – | 11003 |
|
|
2022
Q4 | $23.6K | Buy |
818
+27
| +3% | +$822 | ﹤0.01% | 7481 |
|
|
2022
Q3 | $23K | Buy |
791
+406
| +105% | +$12.3K | ﹤0.01% | 7227 |
|
|
2022
Q2 | $12K | Sell |
385
-515
| -57% | -$16.7K | ﹤0.01% | 7716 |
|
|
2022
Q1 | $31K | Buy |
900
+408
| +83% | +$13.6K | ﹤0.01% | 6977 |
|
|
2021
Q4 | $16K | Sell |
492
-375
| -43% | -$12.6K | ﹤0.01% | 8198 |
|
|
2021
Q3 | $28K | Buy |
+867
| New | +$28K | ﹤0.01% | 6834 |
|
|
2021
Q1 | – | Sell |
-3,550
| Closed | -$96K | – | 9644 |
|
|
2020
Q4 | $96K | Sell |
3,550
-1,393
| -28% | -$36.6K | ﹤0.01% | 5717 |
|
|
2020
Q3 | $124K | Buy |
4,943
+1,091
| +28% | +$27.6K | ﹤0.01% | 5065 |
|
|
2020
Q2 | $97K | Buy |
3,852
+529
| +16% | +$12.7K | ﹤0.01% | 5335 |
|
|
2020
Q1 | $72K | Buy |
3,323
+640
| +24% | +$16.4K | ﹤0.01% | 5550 |
|
|
2019
Q4 | $72K | Buy |
2,683
+51
| +2% | +$1.38K | ﹤0.01% | 6169 |
|
|
2019
Q3 | $71K | Buy |
2,632
+483
| +22% | +$12.8K | ﹤0.01% | 5981 |
|
|
2019
Q2 | $57K | Buy |
2,149
+1,286
| +149% | +$34K | ﹤0.01% | 5806 |
|
|
2019
Q1 | $22K | Sell |
863
-1,467
| -63% | -$36.7K | ﹤0.01% | 6246 |
|
|
2018
Q4 | $53K | Buy |
+2,330
| New | +$57.6K | ﹤0.01% | 6044 |
|
|
2017
Q3 | – | Sell |
-27
| Closed | -$1K | – | 8091 |
|
|
2017
Q2 | $1K | Sell |
27
-84
| -76% | -$2.12K | ﹤0.01% | 7536 |
|
|
2017
Q1 | $3K | Buy |
+111
| New | +$2.81K | ﹤0.01% | 7211 |
|
|
2016
Q4 | – | Sell |
-783
| Closed | -$19K | – | 8124 |
|
|
2016
Q3 | $19K | Sell |
783
-2,217
| -74% | -$52K | ﹤0.01% | 6345 |
|
|
2016
Q2 | $68K | Sell |
3,000
-100
| -3% | -$2.23K | ﹤0.01% | 5295 |
|
|
2016
Q1 | $68K | Sell |
3,100
-500
| -14% | -$10.4K | ﹤0.01% | 5266 |
|
|
2015
Q4 | $76K | Buy |
+3,600
| New | +$79.8K | ﹤0.01% | 5444 |
|
UBS Group's HEWC Position: Q4 2023 in Review
UBS Group sold out of iShares Currency Hedged MSCI Canada ETF (HEWC) in Q4 2023, closing a stake of 38 shares — an estimated $1.13K sold.
UBS Group first reported a position in HEWC in Q4 2015 and held it in 23 quarters. The position peaked at $124K in Q3 2020. 0 funds tracked by Wall St. Rank hold HEWC as of Q4 2023.
- UBS Group reported no remaining iShares Currency Hedged MSCI Canada ETF position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 38 iShares Currency Hedged MSCI Canada ETF shares in Q4 2023, an estimated $1.13K.
- UBS Group first reported a position in iShares Currency Hedged MSCI Canada ETF in Q4 2015 and held it in 23 quarters.
- UBS Group's iShares Currency Hedged MSCI Canada ETF position peaked at $124K in Q3 2020.
- 0 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Canada ETF as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.