Banco Santander’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,326
| Closed | -$301K | – | 392 |
|
|
2022
Q1 | $301K | Sell |
13,326
-5,738
| -30% | -$130K | ﹤0.01% | 372 |
|
|
2021
Q4 | $442K | Sell |
19,064
-631
| -3% | -$14.6K | ﹤0.01% | 370 |
|
|
2021
Q3 | $472K | Sell |
19,695
-1,780
| -8% | -$42.7K | ﹤0.01% | 350 |
|
|
2021
Q2 | $574K | Sell |
21,475
-2,328
| -10% | -$62.2K | ﹤0.01% | 318 |
|
|
2021
Q1 | $633K | Buy |
23,803
+550
| +2% | +$14.6K | ﹤0.01% | 306 |
|
|
2020
Q4 | $573K | Sell |
23,253
-558
| -2% | -$13.8K | ﹤0.01% | 301 |
|
|
2020
Q3 | $522K | Sell |
23,811
-6,966
| -23% | -$153K | 0.01% | 288 |
|
|
2020
Q2 | $658K | Sell |
30,777
-18,539
| -38% | -$396K | 0.01% | 256 |
|
|
2020
Q1 | $983K | Buy |
49,316
+6,480
| +15% | +$129K | 0.01% | 249 |
|
|
2019
Q4 | $1.04M | Sell |
42,836
-8,384
| -16% | -$204K | 0.01% | 248 |
|
|
2019
Q3 | $1.17M | Sell |
51,220
-1,390
| -3% | -$31.7K | 0.01% | 230 |
|
|
2019
Q2 | $1.36M | Buy |
+52,610
| New | +$1.36M | 0.01% | 227 |
|
|
2019
Q1 | – | Sell |
-55,720
| Closed | -$1.26M | – | 372 |
|
|
2018
Q4 | $1.26M | Sell |
55,720
-22,080
| -28% | -$499K | 0.02% | 223 |
|
|
2018
Q3 | $1.86M | Hold |
77,800
| – | – | 0.02% | 205 |
|
|
2018
Q2 | $1.87M | Buy |
77,800
+17,600
| +29% | +$423K | 0.02% | 196 |
|
|
2018
Q1 | $1.52M | Buy |
+60,200
| New | +$1.52M | 0.02% | 213 |
|