M&T Bank’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
2022
Q2
Sell
-10,711
Closed -$242K 1658
2022
Q1
$242K Sell
10,711
-267
-2% -$6.21K ﹤0.01% 1303
2021
Q4
$255K Sell
10,978
-4,506
-29% -$108K ﹤0.01% 1329
2021
Q3
$371K Hold
15,484
﹤0.01% 1140
2021
Q2
$414K Hold
15,484
﹤0.01% 1112
2021
Q1
$412K Sell
15,484
-916
-6% -$24.1K ﹤0.01% 1090
2020
Q4
$405K Buy
16,400
+5,896
+56% +$137K ﹤0.01% 1168
2020
Q3
$230K Hold
10,504
﹤0.01% 1359
2020
Q2
$224K Sell
10,504
-1,052
-9% -$22.2K ﹤0.01% 1327
2020
Q1
$230K Buy
+11,556
New +$264K ﹤0.01% 1267
2019
Q4
Sell
-11,697
Closed -$266K 1469
2019
Q3
$266K Sell
11,697
-15,381
-57% -$373K ﹤0.01% 1265
2019
Q2
$701K Buy
27,078
+106
+0.4% +$2.74K ﹤0.01% 846
2019
Q1
$707K Buy
+26,972
New +$671K ﹤0.01% 836
2017
Q2
Sell
-9,026
Closed -$201K 1634
2017
Q1
$201K Buy
+9,026
New +$193K ﹤0.01% 1453
2014
Q4
Sell
-47,157
Closed -$959K 2162
2014
Q3
$959K Buy
+47,157
New +$1.02M 0.01% 906

Other funds holding EWH