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

Brinker Capital Investments’s Portfolio EWH Stock Details EWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$24.1K	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%	-$10.8K	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%	+$1.2M	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%	-$924K	0.01%	281
2018 Q2	$1.19M	Buy	49,274 +39,950	+428%	+$967K	0.04%	218
2018 Q1	$236K	Buy	9,324 +6,408	+220%	+$162K	0.01%	282
2017 Q4	$74K	Hold	2,916	–	–	﹤0.01%	337
2017 Q3	$72K	Sell	2,916 -394	-12%	-$9.73K	﹤0.01%	330
2017 Q2	$78K	Hold	3,310	–	–	﹤0.01%	305
2017 Q1	$74K	Sell	3,310 -13,000	-80%	-$291K	﹤0.01%	292
2016 Q4	$318K	Buy	16,310 +11,406	+233%	+$222K	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%	-$131K	﹤0.01%	274
2015 Q4	$245K	Buy	12,353 +1,315	+12%	+$26.1K	0.01%	284
2015 Q3	$211K	Sell	11,038 -1,941	-15%	-$37.1K	0.01%	276
2015 Q2	$293K	Sell	12,979 -678	-5%	-$15.3K	0.01%	253
2015 Q1	$299K	Sell	13,657 -3	-0%	-$66	0.01%	250
2014 Q4	$281K	Sell	13,660 -3,448	-20%	-$70.9K	0.01%	246
2014 Q3	$348K	Sell	17,108 -282	-2%	-$5.74K	0.01%	223
2014 Q2	$363K	Sell	17,390 -1,910	-10%	-$39.9K	0.01%	239
2014 Q1	$382K	Sell	19,300 -3,552	-16%	-$70.3K	0.01%	240
2013 Q4	$471K	Sell	22,852 -72	-0.3%	-$1.48K	0.02%	218
2013 Q3	$459K	Sell	22,924 -8,692	-27%	-$174K	0.02%	202
2013 Q2	$579K	Buy	+31,616	New	+$579K	0.02%	196