Capital Asset Advisory Services’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Capital Asset Advisory Services’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
2023 Q2	–	Sell	-16,447	Closed	-$338K	–	343
2023 Q1	$338K	Buy	+16,447	New	+$349K	0.03%	238
2020 Q1	–	Sell	-273	Closed	-$7K	–	538
2019 Q4	$7K	Buy	+273	New	+$6.45K	﹤0.01%	522

Other funds holding EWH

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Asset Advisory Services's EWH Position: Q2 2023 in Review

Capital Asset Advisory Services sold out of iShares MSCI Hong Kong ETF (EWH) in Q2 2023, closing a stake of 16,447 shares — an estimated $338K sold.

Capital Asset Advisory Services first reported a position in EWH in Q4 2019 and held it in 2 quarters. The position peaked at $338K in Q1 2023. 113 funds tracked by Wall St. Rank hold EWH as of Q2 2023.

Capital Asset Advisory Services reported no remaining iShares MSCI Hong Kong ETF position as of Q2 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 16,447 iShares MSCI Hong Kong ETF shares in Q2 2023, an estimated $338K.
Capital Asset Advisory Services first reported a position in iShares MSCI Hong Kong ETF in Q4 2019 and held it in 2 quarters.
Capital Asset Advisory Services's iShares MSCI Hong Kong ETF position peaked at $338K in Q1 2023.
113 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q2 2023.

Based on Capital Asset Advisory Services's 13F filing for Q2 2023, filed 2 Aug 2023.