Eaton Vance Management’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
Q3 | $9.64M | Buy |
528,622
+275,701
| +109% | +$5.03M | 0.01% | 601 |
|
|
2022
Q2 | $5.62M | Buy |
252,921
+31,429
| +14% | +$698K | 0.01% | 775 |
|
|
2022
Q1 | $5M | Buy |
221,492
+31,595
| +17% | +$713K | 0.01% | 886 |
|
|
2021
Q4 | $4.4M | Buy |
189,897
+664
| +0.4% | +$15.4K | 0.01% | 812 |
|
|
2021
Q3 | $4.54M | Buy |
189,233
+84,067
| +80% | +$2.02M | 0.01% | 740 |
|
|
2021
Q2 | $2.81M | Buy |
105,166
+79,909
| +316% | +$2.14M | ﹤0.01% | 932 |
|
|
2021
Q1 | $671K | Sell |
25,257
-665
| -3% | -$17.7K | ﹤0.01% | 1215 |
|
|
2020
Q4 | $639K | Sell |
25,922
-438
| -2% | -$10.8K | ﹤0.01% | 1177 |
|
|
2020
Q3 | $578K | Buy |
26,360
+1,690
| +7% | +$37.1K | ﹤0.01% | 1103 |
|
|
2020
Q2 | $527K | Hold |
24,670
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q1 | $492K | Buy |
24,670
+3,141
| +15% | +$62.6K | ﹤0.01% | 1068 |
|
|
2019
Q4 | $524K | Buy |
21,529
+29
| +0.1% | +$706 | ﹤0.01% | 1116 |
|
|
2019
Q3 | $488K | Buy |
21,500
+9,014
| +72% | +$205K | ﹤0.01% | 1115 |
|
|
2019
Q2 | $323K | Buy |
+12,486
| New | +$323K | ﹤0.01% | 1177 |
|
|
2018
Q3 | – | Sell |
-130,180
| Closed | -$3.15M | – | 1199 |
|
|
2018
Q2 | $3.15M | Sell |
130,180
-104,776
| -45% | -$2.54M | 0.01% | 625 |
|
|
2018
Q1 | $5.95M | Buy |
+234,956
| New | +$5.95M | 0.01% | 627 |
|