Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-105,355
| Closed | -$2.17M | – | 2856 |
|
|
2023
Q1 | $2.17M | Buy |
+105,355
| New | +$2.17M | 0.01% | 923 |
|
|
2017
Q1 | – | Sell |
-104,779
| Closed | -$2.04M | – | 596 |
|
|
2016
Q4 | $2.04M | Sell |
104,779
-20,512
| -16% | -$400K | 0.09% | 180 |
|
|
2016
Q3 | $2.76M | Sell |
125,291
-2,253
| -2% | -$49.6K | 0.13% | 146 |
|
|
2016
Q2 | $2.5M | Sell |
127,544
-5,280
| -4% | -$103K | 0.14% | 148 |
|
|
2016
Q1 | $2.63M | Sell |
132,824
-46,830
| -26% | -$926K | 0.16% | 129 |
|
|
2015
Q4 | $3.56M | Buy |
179,654
+3,615
| +2% | +$71.7K | 0.23% | 94 |
|
|
2015
Q3 | $3.37M | Buy |
176,039
+98,825
| +128% | +$1.89M | 0.15% | 131 |
|
|
2015
Q2 | $1.74M | Buy |
+77,214
| New | +$1.74M | 0.08% | 190 |
|