Janus Henderson Group’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
Q1 | – | Sell |
-57,448
| Closed | -$1.33M | – | 2667 |
|
|
2021
Q4 | $1.33M | Buy |
57,448
+28,550
| +99% | +$662K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $693K | Sell |
28,898
-55,070
| -66% | -$1.32M | ﹤0.01% | 1477 |
|
|
2021
Q2 | $2.24M | Buy |
83,968
+4,260
| +5% | +$114K | ﹤0.01% | 1212 |
|
|
2021
Q1 | $2.12M | Buy |
+79,708
| New | +$2.12M | ﹤0.01% | 1180 |
|
|
2018
Q4 | – | Sell |
-10,527
| Closed | -$252K | – | 1366 |
|
|
2018
Q3 | $252K | Buy |
10,527
+430
| +4% | +$10.3K | ﹤0.01% | 1406 |
|
|
2018
Q2 | $244K | Hold |
10,097
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q1 | $256K | Hold |
10,097
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q4 | $257K | Sell |
10,097
-3,436
| -25% | -$87.5K | ﹤0.01% | 1271 |
|
|
2017
Q3 | $334K | Sell |
13,533
-79,533
| -85% | -$1.96M | ﹤0.01% | 1251 |
|
|
2017
Q2 | $2.18M | Buy |
+93,066
| New | +$2.18M | ﹤0.01% | 1094 |
|