Envestnet Asset 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
Q4 | – | Sell |
-22,377
| Closed | -$408K | – | 3983 |
|
|
2022
Q3 | $408K | Sell |
22,377
-828
| -4% | -$15.1K | ﹤0.01% | 3146 |
|
|
2022
Q2 | $515K | Buy |
23,205
+4,312
| +23% | +$95.7K | ﹤0.01% | 3033 |
|
|
2022
Q1 | $426K | Buy |
18,893
+2,016
| +12% | +$45.5K | ﹤0.01% | 3212 |
|
|
2021
Q4 | $391K | Sell |
16,877
-5,563
| -25% | -$129K | ﹤0.01% | 3230 |
|
|
2021
Q3 | $538K | Buy |
22,440
+2,410
| +12% | +$57.8K | ﹤0.01% | 2925 |
|
|
2021
Q2 | $535K | Sell |
20,030
-177
| -0.9% | -$4.73K | ﹤0.01% | 2939 |
|
|
2021
Q1 | $537K | Buy |
20,207
+3,101
| +18% | +$82.4K | ﹤0.01% | 2802 |
|
|
2020
Q4 | $421K | Sell |
17,106
-422
| -2% | -$10.4K | ﹤0.01% | 2749 |
|
|
2020
Q3 | $384K | Sell |
17,528
-45,719
| -72% | -$1M | ﹤0.01% | 2609 |
|
|
2020
Q2 | $1.35M | Sell |
63,247
-26,585
| -30% | -$568K | ﹤0.01% | 1790 |
|
|
2020
Q1 | $1.79M | Buy |
89,832
+36,634
| +69% | +$730K | ﹤0.01% | 1478 |
|
|
2019
Q4 | $1.29M | Buy |
53,198
+26,919
| +102% | +$655K | ﹤0.01% | 1865 |
|
|
2019
Q3 | $597K | Sell |
26,279
-2,595
| -9% | -$59K | ﹤0.01% | 2266 |
|
|
2019
Q2 | $747K | Sell |
28,874
-23,818
| -45% | -$616K | ﹤0.01% | 2142 |
|
|
2019
Q1 | $1.38M | Buy |
52,692
+17,692
| +51% | +$464K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $790K | Buy |
35,000
+9,921
| +40% | +$224K | ﹤0.01% | 1884 |
|
|
2018
Q3 | $600K | Sell |
25,079
-77,218
| -75% | -$1.85M | ﹤0.01% | 885 |
|
|
2018
Q2 | $2.48M | Buy |
102,297
+66,655
| +187% | +$1.61M | 0.01% | 746 |
|
|
2018
Q1 | $912K | Sell |
35,642
-227,955
| -86% | -$5.83M | ﹤0.01% | 976 |
|
|
2017
Q4 | $6.7M | Buy |
263,597
+144,775
| +122% | +$3.68M | 0.01% | 498 |
|
|
2017
Q3 | $2.94M | Sell |
118,822
-5,553
| -4% | -$137K | 0.01% | 755 |
|
|
2017
Q2 | $2.91M | Sell |
124,375
-8,449
| -6% | -$198K | 0.01% | 783 |
|
|
2017
Q1 | $2.96M | Buy |
132,824
+6,001
| +5% | +$134K | 0.01% | 773 |
|
|
2016
Q4 | $2.47M | Buy |
126,823
+64,946
| +105% | +$1.26M | 0.01% | 833 |
|
|
2016
Q3 | $1.36M | Sell |
61,877
-300,204
| -83% | -$6.61M | 0.01% | 1105 |
|
|
2016
Q2 | $7.09M | Buy |
362,081
+110,088
| +44% | +$2.16M | 0.03% | 511 |
|
|
2016
Q1 | $4.98M | Sell |
251,993
-54,412
| -18% | -$1.08M | 0.02% | 590 |
|
|
2015
Q4 | $6.07M | Sell |
306,405
-83,930
| -22% | -$1.66M | 0.03% | 503 |
|
|
2015
Q3 | $7.46M | Sell |
390,335
-143,232
| -27% | -$2.74M | 0.04% | 419 |
|
|
2015
Q2 | $12M | Buy |
533,567
+6,319
| +1% | +$143K | 0.06% | 307 |
|
|
2015
Q1 | $11.6M | Buy |
527,248
+523,306
| +13,275% | +$11.5M | 0.06% | 314 |
|
|
2014
Q4 | $81K | Sell |
3,942
-281
| -7% | -$5.77K | ﹤0.01% | 1240 |
|
|
2014
Q3 | $86K | Sell |
4,223
-208
| -5% | -$4.24K | ﹤0.01% | 1340 |
|
|
2014
Q2 | $93K | Buy |
4,431
+724
| +20% | +$15.2K | ﹤0.01% | 1236 |
|
|
2014
Q1 | $73K | Sell |
3,707
-2,379
| -39% | -$46.8K | ﹤0.01% | 1241 |
|
|
2013
Q4 | $125K | Sell |
6,086
-926,353
| -99% | -$19M | ﹤0.01% | 954 |
|
|
2013
Q3 | $18.7M | Sell |
932,439
-23,528
| -2% | -$471K | 0.23% | 103 |
|
|
2013
Q2 | $17.5M | Buy |
+955,967
| New | +$17.5M | 0.23% | 100 |
|