Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-800
| Closed | -$15.5K | – | 2612 |
|
|
2023
Q2 | $15.5K | Hold |
800
| – | – | ﹤0.01% | 1829 |
|
|
2023
Q1 | $16.4K | Hold |
800
| – | – | ﹤0.01% | 1898 |
|
|
2022
Q4 | $16.8K | Hold |
800
| – | – | ﹤0.01% | 1765 |
|
|
2022
Q3 | $15K | Hold |
800
| – | – | ﹤0.01% | 1793 |
|
|
2022
Q2 | $18K | Hold |
800
| – | – | ﹤0.01% | 1768 |
|
|
2022
Q1 | $18K | Hold |
800
| – | – | ﹤0.01% | 1854 |
|
|
2021
Q4 | $19K | Hold |
800
| – | – | ﹤0.01% | 1870 |
|
|
2021
Q3 | $19K | Hold |
800
| – | – | ﹤0.01% | 1807 |
|
|
2021
Q2 | $21K | Hold |
800
| – | – | ﹤0.01% | 1769 |
|
|
2021
Q1 | $21K | Hold |
800
| – | – | ﹤0.01% | 1761 |
|
|
2020
Q4 | $20K | Hold |
800
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q3 | $18K | Sell |
800
-270
| -25% | -$6.08K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $23K | Hold |
1,070
| – | – | ﹤0.01% | 1508 |
|
|
2020
Q1 | $21K | Sell |
1,070
-144
| -12% | -$2.83K | ﹤0.01% | 1512 |
|
|
2019
Q4 | $30K | Hold |
1,214
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q3 | $28K | Buy |
1,214
+144
| +13% | +$3.32K | ﹤0.01% | 1531 |
|
|
2019
Q2 | $28K | Hold |
1,070
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q1 | $28K | Hold |
1,070
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q4 | $24K | Hold |
1,070
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q3 | $26K | Hold |
1,070
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q2 | $26K | Hold |
1,070
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q1 | $27K | Hold |
1,070
| – | – | ﹤0.01% | 1547 |
|
|
2017
Q4 | $27K | Hold |
1,070
| – | – | ﹤0.01% | 1490 |
|
|
2017
Q3 | $26K | Hold |
1,070
| – | – | ﹤0.01% | 1511 |
|
|
2017
Q2 | $25K | Hold |
1,070
| – | – | ﹤0.01% | 1487 |
|
|
2017
Q1 | $24K | Sell |
1,070
-957
| -47% | -$21.5K | ﹤0.01% | 1521 |
|
|
2016
Q4 | $39K | Hold |
2,027
| – | – | ﹤0.01% | 1409 |
|
|
2016
Q3 | $45K | Buy |
2,027
+957
| +89% | +$21.2K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $21K | Hold |
1,070
| – | – | ﹤0.01% | 1551 |
|
|
2016
Q1 | $21K | Sell |
1,070
-158
| -13% | -$3.1K | ﹤0.01% | 1601 |
|
|
2015
Q4 | $24K | Buy |
1,228
+158
| +15% | +$3.09K | ﹤0.01% | 1617 |
|
|
2015
Q3 | $20K | Hold |
1,070
| – | – | ﹤0.01% | 1728 |
|
|
2015
Q2 | $24K | Sell |
1,070
-500
| -32% | -$11.2K | ﹤0.01% | 1715 |
|
|
2015
Q1 | $34K | Buy |
1,570
+200
| +15% | +$4.33K | ﹤0.01% | 1553 |
|
|
2014
Q4 | $28K | Hold |
1,370
| – | – | ﹤0.01% | 1606 |
|
|
2014
Q3 | $28K | Hold |
1,370
| – | – | ﹤0.01% | 1626 |
|
|
2014
Q2 | $29K | Buy |
+1,370
| New | +$29K | ﹤0.01% | 1648 |
|
|
2014
Q1 | – | Sell |
-1,483
| Closed | -$31K | – | 2323 |
|
|
2013
Q4 | $31K | Sell |
1,483
-2,450
| -62% | -$51.2K | ﹤0.01% | 1517 |
|
|
2013
Q3 | $79K | Buy |
3,933
+1,352
| +52% | +$27.2K | ﹤0.01% | 1118 |
|
|
2013
Q2 | $47K | Buy |
+2,581
| New | +$47K | ﹤0.01% | 1318 |
|