MML Investors Services’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
Q4 | – | Sell |
-30,859
| Closed | -$563K | – | 2174 |
|
|
2022
Q3 | $563K | Buy |
30,859
+12,254
| +66% | +$224K | ﹤0.01% | 1367 |
|
|
2022
Q2 | $413K | Buy |
18,605
+4,483
| +32% | +$99.5K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $319K | Buy |
14,122
+1,925
| +16% | +$43.5K | ﹤0.01% | 1692 |
|
|
2021
Q4 | $283K | Sell |
12,197
-2,035
| -14% | -$47.2K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $341K | Buy |
14,232
+820
| +6% | +$19.6K | ﹤0.01% | 1567 |
|
|
2021
Q2 | $358K | Buy |
13,412
+1,219
| +10% | +$32.5K | ﹤0.01% | 1506 |
|
|
2021
Q1 | $324K | Buy |
12,193
+1,704
| +16% | +$45.3K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $258K | Sell |
10,489
-1,652
| -14% | -$40.6K | ﹤0.01% | 1471 |
|
|
2020
Q3 | $266K | Sell |
12,141
-54,646
| -82% | -$1.2M | ﹤0.01% | 1352 |
|
|
2020
Q2 | $1.43M | Buy |
66,787
+4,474
| +7% | +$95.6K | 0.02% | 611 |
|
|
2020
Q1 | $1.24M | Buy |
62,313
+6,894
| +12% | +$138K | 0.02% | 557 |
|
|
2019
Q4 | $1.35M | Buy |
55,419
+39,258
| +243% | +$955K | 0.02% | 608 |
|
|
2019
Q3 | $367K | Buy |
+16,161
| New | +$367K | 0.01% | 1076 |
|