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Bar Harbor Wealth Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bar Harbor Wealth Management’s Portfolio EWH Stock Details EWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9,934
Closed -$212K – 234
2020
Q2 		$212K Sell
9,934
-3,036
-23% -$64K 0.02% 217
2020
Q1 		$258K Sell
12,970
-9,474
-42% -$216K 0.03% 202
2019
Q4 		$546K Sell
22,444
-7,768
-26% -$183K 0.06% 179
2019
Q3 		$686K Sell
30,212
-4,461
-13% -$108K 0.08% 175
2019
Q2 		$897K Sell
34,673
-45
-0.1% -$1.16K 0.1% 149
2019
Q1 		$910K Sell
34,718
-430
-1% -$10.7K 0.11% 140
2018
Q4 		$793K Buy
35,148
+557
+2% +$12.6K 0.11% 143
2018
Q3 		$827K Buy
34,591
+20
+0.1% +$482 0.09% 163
2018
Q2 		$837K Buy
34,571
+30
+0.1% +$767 0.1% 153
2018
Q1 		$874K Sell
34,541
-171
-0.5% -$4.41K 0.11% 147
2017
Q4 		$883K Sell
34,712
-906
-3% -$22.9K 0.1% 146
2017
Q3 		$880K Sell
35,618
-1,000
-3% -$24.3K 0.11% 143
2017
Q2 		$858K Buy
36,618
+2,166
+6% +$50.3K 0.1% 148
2017
Q1 		$767K Sell
34,452
-526
-2% -$11.2K 0.09% 165
2016
Q4 		$681K Sell
34,978
-879
-2% -$18.4K 0.08% 184
2016
Q3 		$789K Sell
35,857
-278
-0.8% -$5.86K 0.09% 169
2016
Q2 		$708K Buy
36,135
+416
+1% +$8.14K 0.08% 172
2016
Q1 		$707K Buy
35,719
+183
+0.5% +$3.35K 0.09% 168
2015
Q4 		$704K Buy
35,536
+1,524
+4% +$30.9K 0.09% 169
2015
Q3 		$650K Buy
34,012
+13
+0% +$270 0.09% 169
2015
Q2 		$767K Buy
33,999
+126
+0.4% +$2.98K 0.09% 154
2015
Q1 		$743K Sell
33,873
-682
-2% -$14.6K 0.09% 156
2014
Q4 		$710K Buy
34,555
+230
+0.7% +$4.85K 0.09% 155
2014
Q3 		$698K Buy
34,325
+55
+0.2% +$1.19K 0.09% 152
2014
Q2 		$716K Buy
34,270
+377
+1% +$7.85K 0.09% 154
2014
Q1 		$671K Buy
33,893
+640
+2% +$12.6K 0.09% 160
2013
Q4 		$685K Sell
33,253
-4,535
-12% -$92.5K 0.09% 159
2013
Q3 		$757K Sell
37,788
-38
-0.1% -$732 0.11% 141
2013
Q2 		$693K Buy
+37,826
New +$748K 0.1% 147

Other funds holding EWH

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Bar Harbor Wealth Management's EWH Position: Q3 2020 in Review

Bar Harbor Wealth Management sold out of iShares MSCI Hong Kong ETF (EWH) in Q3 2020, closing a stake of 9,934 shares — an estimated $212K sold.

Bar Harbor Wealth Management first reported a position in EWH in Q2 2013 and held it in 29 quarters. The position peaked at $910K in Q1 2019. 126 funds tracked by Wall St. Rank hold EWH as of Q3 2020.

  • Bar Harbor Wealth Management reported no remaining iShares MSCI Hong Kong ETF position as of Q3 2020 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 9,934 iShares MSCI Hong Kong ETF shares in Q3 2020, an estimated $212K.
  • Bar Harbor Wealth Management first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 29 quarters.
  • Bar Harbor Wealth Management's iShares MSCI Hong Kong ETF position peaked at $910K in Q1 2019.
  • 126 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2020.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.