Banco Bilbao Vizcaya Argentaria’s iShares MSCI Hong Kong ETF EWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,775
| Closed | -$411K | – | 768 |
|
|
2024
Q2 | $411K | Buy |
26,775
+8,000
| +43% | +$123K | ﹤0.01% | 640 |
|
|
2024
Q1 | $292K | Buy |
+18,775
| New | +$292K | ﹤0.01% | 717 |
|
|
2023
Q4 | – | Sell |
-115,079
| Closed | -$1.97M | – | 739 |
|
|
2023
Q3 | $1.97M | Buy |
115,079
+84,515
| +277% | +$1.45M | 0.03% | 417 |
|
|
2023
Q2 | $590K | Sell |
30,564
-2,204
| -7% | -$42.5K | 0.01% | 589 |
|
|
2023
Q1 | $676K | Sell |
32,768
-171,912
| -84% | -$3.55M | 0.01% | 570 |
|
|
2022
Q4 | $4.3M | Buy |
204,680
+160,700
| +365% | +$3.38M | 0.06% | 286 |
|
|
2022
Q3 | $805K | Sell |
43,980
-37,720
| -46% | -$690K | 0.01% | 498 |
|
|
2022
Q2 | $1.8M | Buy |
81,700
+71,300
| +686% | +$1.57M | 0.03% | 381 |
|
|
2022
Q1 | $236K | Sell |
10,400
-45,900
| -82% | -$1.04M | ﹤0.01% | 681 |
|
|
2021
Q4 | $1.31M | Buy |
56,300
+11,473
| +26% | +$266K | 0.02% | 524 |
|
|
2021
Q3 | $1.08M | Sell |
44,827
-29,346
| -40% | -$705K | 0.02% | 498 |
|
|
2021
Q2 | $1.98M | Buy |
+74,173
| New | +$1.98M | 0.04% | 374 |
|
|
2021
Q1 | – | Sell |
-42,000
| Closed | -$1.03M | – | 754 |
|
|
2020
Q4 | $1.03M | Buy |
42,000
+5,779
| +16% | +$142K | 0.02% | 464 |
|
|
2020
Q3 | $793K | Buy |
36,221
+13,704
| +61% | +$300K | 0.02% | 465 |
|
|
2020
Q2 | $481K | Sell |
22,517
-48,112
| -68% | -$1.03M | 0.02% | 555 |
|
|
2020
Q1 | $1.41M | Buy |
70,629
+18,963
| +37% | +$378K | 0.05% | 308 |
|
|
2019
Q4 | $1.26M | Buy |
+51,666
| New | +$1.26M | 0.04% | 381 |
|