Virtu 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,402
| Closed | -$424K | – | 1958 |
|
|
2019
Q1 | $424K | Buy |
16,402
+844
| +5% | +$21.8K | 0.02% | 626 |
|
|
2018
Q4 | $355K | Buy |
+15,558
| New | +$355K | 0.02% | 638 |
|
|
2018
Q3 | – | Sell |
-29,929
| Closed | -$807K | – | 2350 |
|
|
2018
Q2 | $807K | Buy |
29,929
+12,190
| +69% | +$329K | 0.05% | 521 |
|
|
2018
Q1 | $448K | Buy |
17,739
+10,047
| +131% | +$254K | 0.02% | 758 |
|
|
2017
Q4 | $203K | Buy |
+7,692
| New | +$203K | 0.01% | 1666 |
|
|
2016
Q3 | – | Sell |
-9,302
| Closed | -$212K | – | 540 |
|
|
2016
Q2 | $212K | Sell |
9,302
-842
| -8% | -$19.2K | 0.03% | 365 |
|
|
2016
Q1 | $222K | Buy |
+10,144
| New | +$222K | 0.03% | 348 |
|
|
2015
Q4 | – | Sell |
-34,975
| Closed | -$788K | – | 459 |
|
|
2015
Q3 | $788K | Buy |
+34,975
| New | +$788K | 0.1% | 175 |
|