Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,990
| Closed | -$491K | – | 4121 |
|
|
2020
Q2 | $491K | Sell |
22,990
-4,793
| -17% | -$102K | ﹤0.01% | 3487 |
|
|
2020
Q1 | $554K | Sell |
27,783
-1,807
| -6% | -$36K | ﹤0.01% | 3306 |
|
|
2019
Q4 | $720K | Buy |
29,590
+4,440
| +18% | +$108K | ﹤0.01% | 3392 |
|
|
2019
Q3 | $571K | Sell |
25,150
-9,317
| -27% | -$212K | ﹤0.01% | 3456 |
|
|
2019
Q2 | $892K | Sell |
34,467
-15,250
| -31% | -$395K | ﹤0.01% | 3292 |
|
|
2019
Q1 | $1.3M | Sell |
49,717
-27,904
| -36% | -$731K | ﹤0.01% | 3004 |
|
|
2018
Q4 | $1.75M | Sell |
77,621
-80,496
| -51% | -$1.82M | ﹤0.01% | 2785 |
|
|
2018
Q3 | $3.78M | Sell |
158,117
-94,194
| -37% | -$2.25M | ﹤0.01% | 2528 |
|
|
2018
Q2 | $6.11M | Sell |
252,311
-50,900
| -17% | -$1.23M | ﹤0.01% | 2289 |
|
|
2018
Q1 | $7.67M | Sell |
303,211
-83,201
| -22% | -$2.11M | ﹤0.01% | 2127 |
|
|
2017
Q4 | $9.82M | Sell |
386,412
-754,606
| -66% | -$19.2M | ﹤0.01% | 1995 |
|
|
2017
Q3 | $28.2M | Sell |
1,141,018
-506,970
| -31% | -$12.5M | 0.01% | 1352 |
|
|
2017
Q2 | $38.6M | Sell |
1,647,988
-132,072
| -7% | -$3.09M | 0.01% | 1127 |
|
|
2017
Q1 | $39.6M | Buy |
1,780,060
+220,216
| +14% | +$4.9M | 0.01% | 1098 |
|
|
2016
Q4 | $30.4M | Sell |
1,559,844
-651,317
| -29% | -$12.7M | 0.01% | 1267 |
|
|
2016
Q3 | $48.7M | Sell |
2,211,161
-171,446
| -7% | -$3.77M | 0.01% | 901 |
|
|
2016
Q2 | $46.7M | Buy |
+2,382,607
| New | +$46.7M | 0.01% | 905 |
|
|
2016
Q1 | – | Sell |
-28,395
| Closed | -$563K | – | 4226 |
|
|
2015
Q4 | $563K | Sell |
28,395
-36,463
| -56% | -$723K | ﹤0.01% | 3455 |
|
|
2015
Q3 | $1.24M | Buy |
64,858
+40,826
| +170% | +$780K | ﹤0.01% | 3033 |
|
|
2015
Q2 | $542K | Buy |
24,032
+14,435
| +150% | +$326K | ﹤0.01% | 3607 |
|
|
2015
Q1 | $210K | Sell |
9,597
-221
| -2% | -$4.84K | ﹤0.01% | 3884 |
|
|
2014
Q4 | $201K | Buy |
+9,818
| New | +$201K | ﹤0.01% | 3885 |
|