Edgestream Partners’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
Q2 | – | Sell |
-125,732
| Closed | -$2.84M | – | 542 |
|
|
2022
Q1 | $2.84M | Buy |
125,732
+110,361
| +718% | +$2.49M | 0.23% | 149 |
|
|
2021
Q4 | $356K | Buy |
+15,371
| New | +$356K | 0.02% | 421 |
|
|
2020
Q4 | – | Sell |
-22,869
| Closed | -$501K | – | 375 |
|
|
2020
Q3 | $501K | Buy |
+22,869
| New | +$501K | 0.03% | 254 |
|
|
2019
Q4 | – | Sell |
-18,945
| Closed | -$430K | – | 328 |
|
|
2019
Q3 | $430K | Buy |
+18,945
| New | +$430K | 0.04% | 221 |
|
|
2019
Q2 | – | Sell |
-9,115
| Closed | -$239K | – | 245 |
|
|
2019
Q1 | $239K | Buy |
+9,115
| New | +$239K | 0.04% | 197 |
|
|
2018
Q4 | – | Sell |
-43,425
| Closed | -$1.04M | – | 247 |
|
|
2018
Q3 | $1.04M | Sell |
43,425
-36,051
| -45% | -$863K | 0.18% | 144 |
|
|
2018
Q2 | $1.92M | Buy |
79,476
+25,320
| +47% | +$613K | 0.39% | 94 |
|
|
2018
Q1 | $1.37M | Buy |
+54,156
| New | +$1.37M | 0.27% | 117 |
|
|
2016
Q2 | – | Sell |
-17,832
| Closed | -$353K | – | 55 |
|
|
2016
Q1 | $353K | Buy |
17,832
+4,342
| +32% | +$86K | 0.4% | 58 |
|
|
2015
Q4 | $267K | Buy |
+13,490
| New | +$267K | 0.76% | 51 |
|
|
2015
Q3 | – | Sell |
-78,269
| Closed | -$1.77M | – | 71 |
|
|
2015
Q2 | $1.77M | Buy |
+78,269
| New | +$1.77M | 1.22% | 25 |
|