M&T Bank’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
Q2 | – | Sell |
-10,711
| Closed | -$242K | – | 1570 |
|
|
2022
Q1 | $242K | Sell |
10,711
-267
| -2% | -$6.03K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $255K | Sell |
10,978
-4,506
| -29% | -$105K | ﹤0.01% | 1327 |
|
|
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% | -$24.4K | ﹤0.01% | 1090 |
|
|
2020
Q4 | $405K | Buy |
16,400
+5,896
| +56% | +$146K | ﹤0.01% | 1168 |
|
|
2020
Q3 | $230K | Hold |
10,504
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q2 | $224K | Sell |
10,504
-1,052
| -9% | -$22.4K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $230K | Buy |
+11,556
| New | +$230K | ﹤0.01% | 1267 |
|
|
2019
Q4 | – | Sell |
-11,697
| Closed | -$266K | – | 1396 |
|
|
2019
Q3 | $266K | Sell |
11,697
-15,381
| -57% | -$350K | ﹤0.01% | 1265 |
|
|
2019
Q2 | $701K | Buy |
27,078
+106
| +0.4% | +$2.74K | ﹤0.01% | 846 |
|
|
2019
Q1 | $707K | Buy |
+26,972
| New | +$707K | ﹤0.01% | 836 |
|
|
2017
Q2 | – | Sell |
-9,026
| Closed | -$201K | – | 1566 |
|
|
2017
Q1 | $201K | Buy |
+9,026
| New | +$201K | ﹤0.01% | 1452 |
|
|
2014
Q4 | – | Sell |
-47,157
| Closed | -$959K | – | 2028 |
|
|
2014
Q3 | $959K | Buy |
+47,157
| New | +$959K | 0.01% | 906 |
|