HEWC
Wells Fargo’s iShares Currency Hedged MSCI Canada ETF HEWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7302 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$27 | – | 7097 |
|
|
2023
Q2 | $27 | Buy |
+1
| New | +$27 | ﹤0.01% | 6925 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$29 | – | 6975 |
|
|
2022
Q4 | $29 | Hold |
1
| – | – | ﹤0.01% | 6862 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7358 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7442 |
|
|
2022
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 7496 |
|
|
2021
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 7465 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7348 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7234 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 7142 |
|
|
2020
Q4 | $0 | Sell |
1
-56
| -98% | – | ﹤0.01% | 6835 |
|
|
2020
Q3 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 5884 |
|
|
2020
Q2 | – | Sell |
-832,028
| Closed | -$18M | – | 6574 |
|
|
2020
Q1 | $18M | Sell |
832,028
-25,705
| -3% | -$555K | 0.01% | 1277 |
|
|
2019
Q4 | $23.1M | Sell |
857,733
-42,699
| -5% | -$1.15M | 0.01% | 1371 |
|
|
2019
Q3 | $24.3M | Sell |
900,432
-41,520
| -4% | -$1.12M | 0.01% | 1314 |
|
|
2019
Q2 | $25M | Sell |
941,952
-88,147
| -9% | -$2.34M | 0.01% | 1336 |
|
|
2019
Q1 | $26.6M | Buy |
1,030,099
+303,819
| +42% | +$7.85M | 0.01% | 1261 |
|
|
2018
Q4 | $16.6M | Sell |
726,280
-454,609
| -38% | -$10.4M | 0.01% | 1485 |
|
|
2018
Q3 | $31.4M | Buy |
+1,180,889
| New | +$31.4M | 0.01% | 1215 |
|
|
2017
Q1 | – | Sell |
-103
| Closed | -$3K | – | 6021 |
|
|
2016
Q4 | $3K | Sell |
103
-301
| -75% | -$8.77K | ﹤0.01% | 5667 |
|
|
2016
Q3 | $10K | Buy |
+404
| New | +$10K | ﹤0.01% | 5457 |
|