Man Group’s iShares MSCI Hong Kong ETF EWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,914
| Closed | -$370K | – | 1913 |
|
|
2021
Q1 | $370K | Buy |
+13,914
| New | +$370K | ﹤0.01% | 1577 |
|
|
2020
Q4 | – | Sell |
-33,338
| Closed | -$731K | – | 1854 |
|
|
2020
Q3 | $731K | Buy |
33,338
+15,856
| +91% | +$348K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $374K | Sell |
17,482
-350
| -2% | -$7.49K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $356K | Buy |
+17,832
| New | +$356K | ﹤0.01% | 1341 |
|
|
2018
Q2 | – | Sell |
-290,300
| Closed | -$7.35M | – | 2126 |
|
|
2018
Q1 | $7.35M | Buy |
+290,300
| New | +$7.35M | 0.03% | 622 |
|