Hexavest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $156K | Hold |
6,509
| – | – | 0.01% | 206 |
|
|
2021
Q2 | $174K | Hold |
6,509
| – | – | 0.01% | 253 |
|
|
2021
Q1 | $173K | Sell |
6,509
-17,306
| -73% | -$460K | 0.01% | 259 |
|
|
2020
Q4 | $587K | Buy |
23,815
+6,161
| +35% | +$152K | 0.02% | 197 |
|
|
2020
Q3 | $387K | Sell |
17,654
-113,701
| -87% | -$2.49M | 0.01% | 225 |
|
|
2020
Q2 | $2.81M | Sell |
131,355
-4,172,777
| -97% | -$89.2M | 0.06% | 180 |
|
|
2020
Q1 | $85.8M | Sell |
4,304,132
-163,742
| -4% | -$3.27M | 1.5% | 8 |
|
|
2019
Q4 | $109M | Buy |
4,467,874
+3,518,004
| +370% | +$85.6M | 1.32% | 14 |
|
|
2019
Q3 | $21.6M | Sell |
949,870
-21,115
| -2% | -$479K | 0.29% | 110 |
|
|
2019
Q2 | $25.1M | Sell |
970,985
-83,940
| -8% | -$2.17M | 0.33% | 103 |
|
|
2019
Q1 | $27.7M | Sell |
1,054,925
-56,380
| -5% | -$1.48M | 0.35% | 100 |
|
|
2018
Q4 | $25.1M | Buy |
+1,111,305
| New | +$25.1M | 0.36% | 88 |
|
|
2018
Q2 | – | Sell |
-11,872
| Closed | -$300K | – | 455 |
|
|
2018
Q1 | $300K | Sell |
11,872
-15,678
| -57% | -$396K | ﹤0.01% | 262 |
|
|
2017
Q4 | $700K | Buy |
27,550
+2,238
| +9% | +$56.9K | 0.01% | 256 |
|
|
2017
Q3 | $625K | Sell |
25,312
-201,304
| -89% | -$4.97M | 0.01% | 264 |
|
|
2017
Q2 | $5.31M | Hold |
226,616
| – | – | 0.07% | 203 |
|
|
2017
Q1 | $5.04M | Sell |
226,616
-2,547
| -1% | -$56.7K | 0.06% | 196 |
|
|
2016
Q4 | $4.46M | Hold |
229,163
| – | – | 0.06% | 190 |
|
|
2016
Q3 | $5.04M | Buy |
+229,163
| New | +$5.04M | 0.09% | 170 |
|
|
2015
Q4 | – | Sell |
-19,900
| Closed | -$380K | – | 500 |
|
|
2015
Q3 | $380K | Buy |
19,900
+12,100
| +155% | +$231K | 0.01% | 266 |
|
|
2015
Q2 | $176K | Buy |
+7,800
| New | +$176K | ﹤0.01% | 304 |
|