Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-795
| Closed | -$12.4K | – | 1371 |
|
|
2024
Q1 | $12.4K | Buy |
+795
| New | +$12.4K | ﹤0.01% | 1319 |
|
|
2020
Q3 | – | Sell |
-18
| Closed | – | – | 2500 |
|
|
2020
Q2 | $0 | Sell |
18
-848
| -98% | – | ﹤0.01% | 2493 |
|
|
2020
Q1 | $21K | Hold |
866
| – | – | ﹤0.01% | 2072 |
|
|
2019
Q4 | $21K | Hold |
866
| – | – | ﹤0.01% | 2072 |
|
|
2019
Q3 | $19 | Hold |
866
| – | – | ﹤0.01% | 2068 |
|
|
2019
Q2 | $22 | Hold |
866
| – | – | ﹤0.01% | 2024 |
|
|
2019
Q1 | $22 | Hold |
866
| – | – | ﹤0.01% | 2027 |
|
|
2018
Q4 | $19 | Buy |
+866
| New | +$19 | ﹤0.01% | 2010 |
|
|
2018
Q2 | – | Sell |
-866
| Closed | -$22K | – | 2039 |
|
|
2018
Q1 | $22K | Hold |
866
| – | – | ﹤0.01% | 1920 |
|
|
2017
Q4 | $22K | Hold |
866
| – | – | ﹤0.01% | 1920 |
|
|
2017
Q3 | $21K | Sell |
866
-158
| -15% | -$3.83K | ﹤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% | +$1.84K | ﹤0.01% | 1913 |
|
|
2015
Q2 | $20K | Buy |
925
+767
| +485% | +$16.6K | ﹤0.01% | 1910 |
|
|
2015
Q1 | $3K | Hold |
158
| – | – | ﹤0.01% | 2323 |
|
|
2014
Q4 | $3K | Buy |
+158
| New | +$3K | ﹤0.01% | 2374 |
|
|
2014
Q3 | – | Sell |
-10,642
| Closed | -$222K | – | 2470 |
|
|
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 | +$195K | ﹤0.01% | 1081 |
|