Deutsche Bank’s iShares MSCI Hong Kong ETF EWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,833
| Closed | -$52K | – | 3915 |
|
|
2022
Q3 | $52K | Sell |
2,833
-2,466
| -47% | -$45.3K | ﹤0.01% | 3540 |
|
|
2022
Q2 | $118K | Hold |
5,299
| – | – | ﹤0.01% | 3415 |
|
|
2022
Q1 | $120K | Hold |
5,299
| – | – | ﹤0.01% | 3480 |
|
|
2021
Q4 | $123K | Sell |
5,299
-129
| -2% | -$2.99K | ﹤0.01% | 3562 |
|
|
2021
Q3 | $130K | Buy |
5,428
+145
| +3% | +$3.47K | ﹤0.01% | 3728 |
|
|
2021
Q2 | $141K | Sell |
5,283
-1,933
| -27% | -$51.6K | ﹤0.01% | 3922 |
|
|
2021
Q1 | $192K | Buy |
+7,216
| New | +$192K | ﹤0.01% | 3619 |
|
|
2019
Q1 | – | Sell |
-116
| Closed | -$2K | – | 4772 |
|
|
2018
Q4 | $2K | Sell |
116
-1,630,810
| -100% | -$28.1M | ﹤0.01% | 4582 |
|
|
2018
Q3 | $39M | Sell |
1,630,926
-1,669,623
| -51% | -$39.9M | 0.02% | 769 |
|
|
2018
Q2 | $79.9M | Buy |
3,300,549
+199,501
| +6% | +$4.83M | 0.04% | 473 |
|
|
2018
Q1 | $78.5M | Buy |
+3,101,048
| New | +$78.5M | 0.04% | 477 |
|
|
2015
Q1 | – | Sell |
-807,221
| Closed | -$16.6M | – | 4766 |
|
|
2014
Q4 | $16.6M | Buy |
807,221
+735,252
| +1,022% | +$15.1M | 0.01% | 1106 |
|
|
2014
Q3 | $1.46M | Buy |
71,969
+1,912
| +3% | +$38.8K | ﹤0.01% | 2706 |
|
|
2014
Q2 | $1.46M | Sell |
70,057
-21,526
| -24% | -$449K | ﹤0.01% | 2627 |
|
|
2014
Q1 | $1.81M | Sell |
91,583
-35,000
| -28% | -$692K | ﹤0.01% | 2463 |
|
|
2013
Q4 | $2.61M | Sell |
126,583
-28,006
| -18% | -$577K | ﹤0.01% | 2136 |
|
|
2013
Q3 | $3.09M | Sell |
154,589
-300,844
| -66% | -$6.02M | ﹤0.01% | 2170 |
|
|
2013
Q2 | $8.34M | Buy |
+455,433
| New | +$8.34M | 0.01% | 1337 |
|