CAPTRUST Financial Advisors’s iShares MSCI Hong Kong ETF EWH Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-700	Closed	-$16K	–	2685
2022 Q2	$16K	Hold	700	–	–	﹤0.01%	3490
2022 Q1	$16K	Hold	700	–	–	﹤0.01%	3526
2021 Q4	$16K	Hold	700	–	–	﹤0.01%	3435
2021 Q3	$17K	Hold	700	–	–	﹤0.01%	3268
2021 Q2	$19K	Hold	700	–	–	﹤0.01%	3137
2021 Q1	$19K	Hold	700	–	–	﹤0.01%	3030
2020 Q4	$17K	Hold	700	–	–	﹤0.01%	2325
2020 Q3	$16K	Hold	700	–	–	﹤0.01%	2074
2020 Q2	$15K	Buy	+700	New	+$14.8K	﹤0.01%	2047
2019 Q4	–	Sell	-500	Closed	-$11K	–	1249
2019 Q3	$11K	Hold	500	–	–	﹤0.01%	1463
2019 Q2	$13K	Hold	500	–	–	﹤0.01%	1420
2019 Q1	$13K	Hold	500	–	–	﹤0.01%	1311
2018 Q4	$11K	Hold	500	–	–	﹤0.01%	1197
2018 Q3	$12K	Hold	500	–	–	﹤0.01%	1169
2018 Q2	$12K	Hold	500	–	–	﹤0.01%	1107
2018 Q1	$12K	Hold	500	–	–	﹤0.01%	979
2017 Q4	$13K	Hold	500	–	–	﹤0.01%	930
2017 Q3	$12K	Hold	500	–	–	﹤0.01%	417
2017 Q2	$12K	Buy	+500	New	+$11.6K	﹤0.01%	211
2016 Q2	–	Sell	-1,173	Closed	-$23K	–	105
2016 Q1	$23K	Buy	1,173 +34	+3%	+$623	﹤0.01%	142
2015 Q4	$23K	Sell	1,139 -51	-4%	-$1.03K	﹤0.01%	150
2015 Q3	$23K	Buy	1,190 +121	+11%	+$2.52K	﹤0.01%	129
2015 Q2	$24K	Sell	1,069 -55	-5%	-$1.3K	﹤0.01%	119
2015 Q1	$24.6K	Buy	+1,124	New	+$24.1K	﹤0.01%	116
2014 Q2	–	Sell	-200	Closed	-$4K	–	167
2014 Q1	$4K	Hold	200	–	–	﹤0.01%	166
2013 Q4	$4K	Hold	200	–	–	﹤0.01%	172
2013 Q3	$4K	Hold	200	–	–	﹤0.01%	149
2013 Q2	$4K	Buy	+200	New	+$3.95K	﹤0.01%	169

Other funds holding EWH

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

PPFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

CAPTRUST Financial Advisors's EWH Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iShares MSCI Hong Kong ETF (EWH) in Q3 2022, closing a stake of 700 shares — an estimated $16K sold.

CAPTRUST Financial Advisors first reported a position in EWH in Q2 2013 and held it in 28 quarters. The position peaked at $24.6K in Q1 2015. 118 funds tracked by Wall St. Rank hold EWH as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining iShares MSCI Hong Kong ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 700 iShares MSCI Hong Kong ETF shares in Q3 2022, an estimated $16K.
CAPTRUST Financial Advisors first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 28 quarters.
CAPTRUST Financial Advisors's iShares MSCI Hong Kong ETF position peaked at $24.6K in Q1 2015.
118 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.