Blue Bell Private Wealth Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Blue Bell Private 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	-975	Closed	-$20K	–	177
2020 Q2	$20K	Hold	975	–	–	0.01%	131
2020 Q1	$19K	Hold	975	–	–	0.01%	119
2019 Q4	$24K	Sell	975 -775	-44%	-$18.3K	0.01%	132
2019 Q3	$40K	Hold	1,750	–	–	0.02%	115
2019 Q2	$45K	Hold	1,750	–	–	0.02%	109
2019 Q1	$46K	Hold	1,750	–	–	0.02%	109
2018 Q4	$39K	Hold	1,750	–	–	0.02%	113
2018 Q3	$42K	Hold	1,750	–	–	0.02%	127
2018 Q2	$42K	Sell	1,750 -465	-21%	-$11.9K	0.02%	123
2018 Q1	$56K	Sell	2,215 -250	-10%	-$6.44K	0.02%	120
2017 Q4	$62K	Hold	2,465	–	–	0.03%	117
2017 Q3	$61K	Sell	2,465 -250	-9%	-$6.08K	0.03%	115
2017 Q2	$64K	Hold	2,715	–	–	0.03%	120
2017 Q1	$60K	Hold	2,715	–	–	0.03%	121
2016 Q4	$53K	Sell	2,715 -1,435	-35%	-$30.1K	0.03%	131
2016 Q3	$92K	Hold	4,150	–	–	0.05%	142
2016 Q2	$82K	Hold	4,150	–	–	0.05%	152
2016 Q1	$82K	Hold	4,150	–	–	0.06%	167
2015 Q4	$82K	Buy	4,150 +950	+30%	+$19.2K	0.06%	162
2015 Q3	$61K	Hold	3,200	–	–	0.04%	194
2015 Q2	$72K	Hold	3,200	–	–	0.04%	174
2015 Q1	$70K	Sell	3,200 -500	-14%	-$10.7K	0.04%	177
2014 Q4	$75K	Hold	3,700	–	–	0.04%	186
2014 Q3	$75K	Buy	3,700 +2,700	+270%	+$58.5K	0.05%	192
2014 Q2	$21K	Hold	1,000	–	–	0.01%	317
2014 Q1	$20K	Hold	1,000	–	–	0.01%	305
2013 Q4	$21K	Buy	+1,000	New	+$20.4K	0.02%	308

Other funds holding EWH

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Blue Bell Private Wealth Management's EWH Position: Q3 2020 in Review

Blue Bell Private Wealth Management sold out of iShares MSCI Hong Kong ETF (EWH) in Q3 2020, closing a stake of 975 shares — an estimated $20K sold.

Blue Bell Private Wealth Management first reported a position in EWH in Q4 2013 and held it in 27 quarters. The position peaked at $92K in Q3 2016. 126 funds tracked by Wall St. Rank hold EWH as of Q3 2020.

Blue Bell Private Wealth Management reported no remaining iShares MSCI Hong Kong ETF position as of Q3 2020 after selling out during the quarter.
Blue Bell Private Wealth Management sold 975 iShares MSCI Hong Kong ETF shares in Q3 2020, an estimated $20K.
Blue Bell Private Wealth Management first reported a position in iShares MSCI Hong Kong ETF in Q4 2013 and held it in 27 quarters.
Blue Bell Private Wealth Management's iShares MSCI Hong Kong ETF position peaked at $92K in Q3 2016.
126 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2020.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.