Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,825,000
| Closed | -$64.1M | – | 5262 |
|
|
2019
Q3 | $64.1M | Buy |
+2,825,000
| New | +$68.6M | 0.02% | 934 |
|
|
2018
Q1 | – | Sell |
-2,700
| Closed | -$69K | – | 6018 |
|
|
2017
Q4 | $69K | Sell |
2,700
-15,800
| -85% | -$399K | ﹤0.01% | 5853 |
|
|
2017
Q3 | $457K | Buy |
18,500
+17,000
| +1,133% | +$413K | ﹤0.01% | 5157 |
|
|
2017
Q2 | $35K | Sell |
1,500
-1,000
| -40% | -$23.2K | ﹤0.01% | 6443 |
|
|
2017
Q1 | $56K | Sell |
2,500
-12,300
| -83% | -$263K | ﹤0.01% | 6258 |
|
|
2016
Q4 | $288K | Buy |
14,800
+11,700
| +377% | +$246K | ﹤0.01% | 5519 |
|
|
2016
Q3 | $68K | Buy |
3,100
+2,100
| +210% | +$44.3K | ﹤0.01% | 6371 |
|
|
2016
Q2 | $20K | Sell |
1,000
-259,100
| -100% | -$5.07M | ﹤0.01% | 6719 |
|
|
2016
Q1 | $5.14M | Buy |
260,100
+229,900
| +761% | +$4.21M | ﹤0.01% | 2703 |
|
|
2015
Q4 | $599K | Sell |
30,200
-38,600
| -56% | -$781K | ﹤0.01% | 4764 |
|
|
2015
Q3 | $1.31M | Buy |
68,800
+4,900
| +8% | +$102K | ﹤0.01% | 4199 |
|
|
2015
Q2 | $1.44M | Buy |
63,900
+17,300
| +37% | +$409K | ﹤0.01% | 4177 |
|
|
2015
Q1 | $1.02M | Sell |
46,600
-54,300
| -54% | -$1.16M | ﹤0.01% | 4457 |
|
|
2014
Q4 | $2.07M | Sell |
100,900
-5,700
| -5% | -$120K | ﹤0.01% | 3802 |
|
|
2014
Q3 | $2.17M | Buy |
106,600
+21,700
| +26% | +$470K | ﹤0.01% | 3858 |
|
|
2014
Q2 | $1.77M | Buy |
84,900
+26,400
| +45% | +$549K | ﹤0.01% | 4109 |
|
|
2014
Q1 | $1.16M | Buy |
58,500
+46,400
| +383% | +$917K | ﹤0.01% | 4528 |
|
|
2013
Q4 | $249K | Sell |
12,100
-9,400
| -44% | -$192K | ﹤0.01% | 5822 |
|
|
2013
Q3 | $431K | Buy |
21,500
+7,500
| +54% | +$145K | ﹤0.01% | 5264 |
|
|
2013
Q2 | $257K | Buy |
+14,000
| New | +$277K | ﹤0.01% | 5423 |
|
Other funds holding EWH
CCA
MRC
