Brinker Capital Investments’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
– Sell
-104,136
Closed -$2.28M – 1068
2020
Q3
$2.28M Hold
104,136
– – 0.04% 426
2020
Q2
$2.23M Sell
104,136
-1,127
-1% -$23.8K 0.09% 159
2020
Q1
$2.1M Hold
105,263
– – 0.1% 157
2019
Q4
$2.56M Hold
105,263
– – 0.09% 170
2019
Q3
$2.39M Sell
105,263
-478
-0.5% -$11.6K 0.08% 175
2019
Q2
$2.74M Sell
105,741
-55,027
-34% -$1.42M 0.09% 184
2019
Q1
$4.21M Buy
160,768
+45,659
+40% +$1.14M 0.13% 149
2018
Q4
$2.6M Buy
115,109
+104,448
+980% +$2.36M 0.09% 169
2018
Q3
$255K Sell
10,661
-38,613
-78% -$930K 0.01% 281
2018
Q2
$1.19M Buy
49,274
+39,950
+428% +$1.02M 0.04% 218
2018
Q1
$236K Buy
9,324
+6,408
+220% +$165K 0.01% 282
2017
Q4
$74K Hold
2,916
– – ﹤0.01% 337
2017
Q3
$72K Sell
2,916
-394
-12% -$9.58K ﹤0.01% 330
2017
Q2
$78K Hold
3,310
– – ﹤0.01% 305
2017
Q1
$74K Sell
3,310
-13,000
-80% -$278K ﹤0.01% 292
2016
Q4
$318K Buy
16,310
+11,406
+233% +$239K 0.01% 238
2016
Q3
$108K Hold
4,904
– – ﹤0.01% 268
2016
Q2
$96K Sell
4,904
-782
-14% -$15.3K ﹤0.01% 272
2016
Q1
$112K Sell
5,686
-6,667
-54% -$122K ﹤0.01% 274
2015
Q4
$245K Buy
12,353
+1,315
+12% +$26.6K 0.01% 284
2015
Q3
$211K Sell
11,038
-1,941
-15% -$40.3K 0.01% 276
2015
Q2
$293K Sell
12,979
-678
-5% -$16K 0.01% 253
2015
Q1
$299K Sell
13,657
-3
-0% -$64 0.01% 250
2014
Q4
$281K Sell
13,660
-3,448
-20% -$72.7K 0.01% 246
2014
Q3
$348K Sell
17,108
-282
-2% -$6.11K 0.01% 223
2014
Q2
$363K Sell
17,390
-1,910
-10% -$39.8K 0.01% 239
2014
Q1
$382K Sell
19,300
-3,552
-16% -$70.2K 0.01% 240
2013
Q4
$471K Sell
22,852
-72
-0.3% -$1.47K 0.02% 218
2013
Q3
$459K Sell
22,924
-8,692
-27% -$168K 0.02% 202
2013
Q2
$579K Buy
+31,616
New +$625K 0.02% 196

Other funds holding EWH

Brinker Capital Investments's EWH Position: Q4 2020 in Review

Brinker Capital Investments sold out of iShares MSCI Hong Kong ETF (EWH) in Q4 2020, closing a stake of 104,136 shares — an estimated $2.28M sold.

Brinker Capital Investments first reported a position in EWH in Q2 2013 and held it in 30 quarters. The position peaked at $4.21M in Q1 2019. 132 funds tracked by Wall St. Rank hold EWH as of Q4 2020.

  • Brinker Capital Investments reported no remaining iShares MSCI Hong Kong ETF position as of Q4 2020 after selling out during the quarter.
  • Brinker Capital Investments sold 104,136 iShares MSCI Hong Kong ETF shares in Q4 2020, an estimated $2.28M.
  • Brinker Capital Investments first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 30 quarters.
  • Brinker Capital Investments's iShares MSCI Hong Kong ETF position peaked at $4.21M in Q1 2019.
  • 132 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q4 2020.

Based on Brinker Capital Investments's 13F filing for Q4 2020, filed 16 Feb 2021.