Bessemer Group’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 |
-538
| Closed | -$12K | – | 1911 |
|
|
2022
Q1 | $12K | Hold |
538
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q4 | $12K | Hold |
538
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q3 | $13K | Buy |
+538
| New | +$13K | ﹤0.01% | 1310 |
|
|
2019
Q2 | – | Sell |
-8,400
| Closed | -$220K | – | 1703 |
|
|
2019
Q1 | $220K | Sell |
8,400
-130
| -2% | -$3.41K | ﹤0.01% | 974 |
|
|
2018
Q4 | $193K | Hold |
8,530
| – | – | ﹤0.01% | 990 |
|
|
2018
Q3 | $204K | Hold |
8,530
| – | – | ﹤0.01% | 979 |
|
|
2018
Q2 | $207K | Buy |
+8,530
| New | +$207K | ﹤0.01% | 976 |
|
|
2014
Q3 | – | Sell |
-33,700
| Closed | -$704K | – | 1285 |
|
|
2014
Q2 | $704K | Hold |
33,700
| – | – | ﹤0.01% | 513 |
|
|
2014
Q1 | $667K | Sell |
33,700
-3,000
| -8% | -$59.4K | ﹤0.01% | 496 |
|
|
2013
Q4 | $756K | Sell |
36,700
-4,300
| -10% | -$88.6K | 0.01% | 472 |
|
|
2013
Q3 | $821K | Buy |
41,000
+15,500
| +61% | +$310K | 0.01% | 446 |
|
|
2013
Q2 | $468K | Buy |
+25,500
| New | +$468K | ﹤0.01% | 471 |
|