PNC Financial Services Group’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
Q3 | – | Sell |
-108
| Closed | -$2K | – | 4484 |
|
|
2022
Q2 | $2K | Hold |
108
| – | – | ﹤0.01% | 4191 |
|
|
2022
Q1 | $2K | Hold |
108
| – | – | ﹤0.01% | 4184 |
|
|
2021
Q4 | $2K | Hold |
108
| – | – | ﹤0.01% | 4153 |
|
|
2021
Q3 | $3K | Hold |
108
| – | – | ﹤0.01% | 4034 |
|
|
2021
Q2 | $3K | Sell |
108
-266
| -71% | -$7.23K | ﹤0.01% | 3979 |
|
|
2021
Q1 | $10K | Buy |
374
+266
| +246% | +$7K | ﹤0.01% | 3639 |
|
|
2020
Q4 | $3K | Sell |
108
-200
| -65% | -$4.66K | ﹤0.01% | 3787 |
|
|
2020
Q3 | $7K | Buy |
308
+32
| +12% | +$706 | ﹤0.01% | 3596 |
|
|
2020
Q2 | $6K | Buy |
276
+44
| +19% | +$928 | ﹤0.01% | 3590 |
|
|
2020
Q1 | $5K | Sell |
232
-2,021
| -90% | -$46.1K | ﹤0.01% | 3594 |
|
|
2019
Q4 | $55K | Sell |
2,253
-355
| -14% | -$8.38K | ﹤0.01% | 2829 |
|
|
2019
Q3 | $60K | Sell |
2,608
-3,016
| -54% | -$73.2K | ﹤0.01% | 2794 |
|
|
2019
Q2 | $146K | Buy |
5,624
+2
| +0% | +$52 | ﹤0.01% | 2344 |
|
|
2019
Q1 | $147K | Hold |
5,622
| – | – | ﹤0.01% | 2337 |
|
|
2018
Q4 | $127K | Buy |
5,622
+392
| +7% | +$8.84K | ﹤0.01% | 2329 |
|
|
2018
Q3 | $126K | Hold |
5,230
| – | – | ﹤0.01% | 2458 |
|
|
2018
Q2 | $126K | Sell |
5,230
-7,000
| -57% | -$179K | ﹤0.01% | 2454 |
|
|
2018
Q1 | $310K | Hold |
12,230
| – | – | ﹤0.01% | 1900 |
|
|
2017
Q4 | $310K | Hold |
12,230
| – | – | ﹤0.01% | 1925 |
|
|
2017
Q3 | $301K | Sell |
12,230
-100
| -0.8% | -$2.43K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $288K | Buy |
12,330
+2
| +0% | +$46 | ﹤0.01% | 1919 |
|
|
2017
Q1 | $274K | Sell |
12,328
-6,190
| -33% | -$132K | ﹤0.01% | 1960 |
|
|
2016
Q4 | $360K | Sell |
18,518
-2,831
| -13% | -$59.4K | ﹤0.01% | 1778 |
|
|
2016
Q3 | $470K | Buy |
21,349
+143
| +0.7% | +$3.01K | ﹤0.01% | 1588 |
|
|
2016
Q2 | $415K | Buy |
21,206
+7
| +0% | +$137 | ﹤0.01% | 1646 |
|
|
2016
Q1 | $418K | Sell |
21,199
-597
| -3% | -$10.9K | ﹤0.01% | 1647 |
|
|
2015
Q4 | $433K | Sell |
21,796
-358
| -2% | -$7.25K | ﹤0.01% | 1606 |
|
|
2015
Q3 | $424K | Sell |
22,154
-4,859
| -18% | -$101K | ﹤0.01% | 1661 |
|
|
2015
Q2 | $609K | Buy |
27,013
+21,038
| +352% | +$497K | ﹤0.01% | 1517 |
|
|
2015
Q1 | $130K | Buy |
5,975
+1,222
| +26% | +$26.2K | ﹤0.01% | 2530 |
|
|
2014
Q4 | $98K | Buy |
4,753
+1,077
| +29% | +$22.7K | ﹤0.01% | 2485 |
|
|
2014
Q3 | $75K | Buy |
3,676
+745
| +25% | +$16.1K | ﹤0.01% | 2515 |
|
|
2014
Q2 | $61K | Buy |
2,931
+1,170
| +66% | +$24.3K | ﹤0.01% | 2502 |
|
|
2014
Q1 | $34K | Buy |
1,761
+81
| +5% | +$1.6K | ﹤0.01% | 2651 |
|
|
2013
Q4 | $35K | Sell |
1,680
-175
| -9% | -$3.57K | ﹤0.01% | 2628 |
|
|
2013
Q3 | $38K | Hold |
1,855
| – | – | ﹤0.01% | 2592 |
|
|
2013
Q2 | $34K | Buy |
+1,855
| New | +$36.7K | ﹤0.01% | 2538 |
|
Other funds holding EWH
VMPIC
PP
TAMH
WBG
PPFA
MRC