Glenmede Trust’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-795
Closed -$12.4K 1371
2024
Q1
$12.4K Buy
+795
New +$12.9K ﹤0.01% 1319
2020
Q3
Sell
-18
Closed 2501
2020
Q2
$0 Sell
18
-848
-98% -$17.9K ﹤0.01% 2493
2020
Q1
$21K Hold
866
﹤0.01% 2072
2019
Q4
$21K Hold
866
﹤0.01% 2072
2019
Q3
$19K Hold
866
﹤0.01% 2068
2019
Q2
$22K Hold
866
﹤0.01% 2024
2019
Q1
$22K Hold
866
﹤0.01% 2027
2018
Q4
$19K Buy
+866
New +$19.5K ﹤0.01% 2010
2018
Q2
Sell
-866
Closed -$22K 2038
2018
Q1
$22K Hold
866
﹤0.01% 1920
2017
Q4
$22K Hold
866
﹤0.01% 1920
2017
Q3
$21K Sell
866
-158
-15% -$3.84K ﹤0.01% 1947
2017
Q2
$22K Hold
1,024
﹤0.01% 1880
2017
Q1
$22K Hold
1,024
﹤0.01% 1880
2016
Q4
$19K Hold
1,024
﹤0.01% 1908
2016
Q3
$22K Hold
1,024
﹤0.01% 1907
2016
Q2
$20K Hold
1,024
﹤0.01% 1893
2016
Q1
$20K Hold
1,024
﹤0.01% 1821
2015
Q4
$20K Hold
1,024
﹤0.01% 1867
2015
Q3
$19K Buy
1,024
+99
+11% +$2.06K ﹤0.01% 1913
2015
Q2
$20K Buy
925
+767
+485% +$18.1K ﹤0.01% 1910
2015
Q1
$3K Hold
158
﹤0.01% 2323
2014
Q4
$3K Buy
+158
New +$3.33K ﹤0.01% 2374
2014
Q3
Sell
-10,642
Closed -$222K 2469
2014
Q2
$222K Hold
10,642
﹤0.01% 1132
2014
Q1
$210K Hold
10,642
﹤0.01% 1157
2013
Q4
$219K Hold
10,642
﹤0.01% 1124
2013
Q3
$213K Hold
10,642
﹤0.01% 1108
2013
Q2
$195K Buy
+10,642
New +$210K ﹤0.01% 1081

Other funds holding EWH

Glenmede Trust's EWH Position: Q2 2024 in Review

Glenmede Trust sold out of iShares MSCI Hong Kong ETF (EWH) in Q2 2024, closing a stake of 795 shares — an estimated $12.4K sold.

Glenmede Trust first reported a position in EWH in Q2 2013 and held it in 27 quarters. The position peaked at $222K in Q2 2014. 104 funds tracked by Wall St. Rank hold EWH as of Q2 2024.

  • Glenmede Trust reported no remaining iShares MSCI Hong Kong ETF position as of Q2 2024 after selling out during the quarter.
  • Glenmede Trust sold 795 iShares MSCI Hong Kong ETF shares in Q2 2024, an estimated $12.4K.
  • Glenmede Trust first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 27 quarters.
  • Glenmede Trust's iShares MSCI Hong Kong ETF position peaked at $222K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q2 2024.

Based on Glenmede Trust's 13F filing for Q2 2024, filed 14 Aug 2024.