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
PP
PPFA
OMC
VMPIC
AG
DA
WBG