Itau Unibanco Holding S.A.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38
| Closed | -$1K | – | 575 |
|
|
2022
Q2 | $1K | Sell |
38
-40,419
| -100% | -$1.06M | ﹤0.01% | 453 |
|
|
2022
Q1 | $913K | Buy |
40,457
+5,057
| +14% | +$114K | 0.03% | 131 |
|
|
2021
Q4 | $821K | Buy |
+35,400
| New | +$821K | 0.02% | 113 |
|
|
2020
Q2 | – | Sell |
-593,300
| Closed | -$11.8M | – | 243 |
|
|
2020
Q1 | $11.8M | Buy |
593,300
+520,900
| +719% | +$10.4M | 0.93% | 23 |
|
|
2019
Q4 | $1.76M | Buy |
+72,400
| New | +$1.76M | 0.09% | 83 |
|
|
2019
Q2 | – | Sell |
-173,000
| Closed | -$3.91M | – | 678 |
|
|
2019
Q1 | $3.91M | Hold |
173,000
| – | – | 0.18% | 48 |
|
|
2018
Q4 | $3.91M | Sell |
173,000
-17,800
| -9% | -$402K | 0.18% | 48 |
|
|
2018
Q3 | $4.56M | Buy |
190,800
+2,000
| +1% | +$47.8K | 0.26% | 43 |
|
|
2018
Q2 | $4.57M | Buy |
+188,800
| New | +$4.57M | 0.48% | 21 |
|
|
2017
Q2 | – | Sell |
-17,908
| Closed | -$398K | – | 693 |
|
|
2017
Q1 | $398K | Hold |
17,908
| – | – | 0.05% | 87 |
|
|
2016
Q4 | $349K | Buy |
17,908
+3,365
| +23% | +$65.6K | 0.04% | 90 |
|
|
2016
Q3 | $320K | Buy |
+14,543
| New | +$320K | 0.04% | 100 |
|