Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.71M | Buy |
306,078
+16,006
| +6% | +$299K | ﹤0.01% | 1568 |
|
|
2024
Q2 | $4.44M | Buy |
290,072
+9,584
| +3% | +$147K | ﹤0.01% | 1658 |
|
|
2024
Q1 | $4.36M | Buy |
280,488
+1,342
| +0.5% | +$20.9K | ﹤0.01% | 1684 |
|
|
2023
Q4 | $4.85M | Sell |
279,146
-2,452
| -0.9% | -$42.6K | ﹤0.01% | 1551 |
|
|
2023
Q3 | $4.83M | Sell |
281,598
-2,840
| -1% | -$48.7K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $5.5M | Buy |
284,438
+4,642
| +2% | +$89.7K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $5.75M | Buy |
279,796
+8,062
| +3% | +$166K | 0.01% | 1369 |
|
|
2022
Q4 | $5.71M | Buy |
271,734
+5,971
| +2% | +$125K | 0.01% | 1319 |
|
|
2022
Q3 | $4.85M | Buy |
265,763
+3,350
| +1% | +$61.1K | ﹤0.01% | 1396 |
|
|
2022
Q2 | $5.83M | Buy |
262,413
+6,154
| +2% | +$137K | 0.01% | 1298 |
|
|
2022
Q1 | $5.78M | Buy |
256,259
+10,910
| +4% | +$246K | ﹤0.01% | 1405 |
|
|
2021
Q4 | $5.69M | Buy |
245,349
+15,000
| +7% | +$348K | ﹤0.01% | 1464 |
|
|
2021
Q3 | $5.52M | Buy |
230,349
+8,470
| +4% | +$203K | 0.01% | 1434 |
|
|
2021
Q2 | $5.93M | Sell |
221,879
-681
| -0.3% | -$18.2K | 0.01% | 1380 |
|
|
2021
Q1 | $5.92M | Sell |
222,560
-4,810
| -2% | -$128K | 0.01% | 1320 |
|
|
2020
Q4 | $5.6M | Sell |
227,370
-8,837
| -4% | -$218K | 0.01% | 1276 |
|
|
2020
Q3 | $5.18M | Sell |
236,207
-32,542
| -12% | -$713K | 0.01% | 1202 |
|
|
2020
Q2 | $5.74M | Sell |
268,749
-3,255
| -1% | -$69.6K | 0.01% | 1104 |
|
|
2020
Q1 | $5.42M | Sell |
272,004
-4,171
| -2% | -$83.2K | 0.01% | 1005 |
|
|
2019
Q4 | $6.72M | Buy |
276,175
+3,164
| +1% | +$77K | 0.01% | 1083 |
|
|
2019
Q3 | $6.2M | Sell |
273,011
-6,193
| -2% | -$141K | 0.01% | 1107 |
|
|
2019
Q2 | $7.23M | Sell |
279,204
-34,813
| -11% | -$901K | 0.01% | 1023 |
|
|
2019
Q1 | $8.23M | Buy |
314,017
+5,321
| +2% | +$139K | 0.01% | 917 |
|
|
2018
Q4 | $6.97M | Buy |
308,696
+17,814
| +6% | +$402K | 0.01% | 937 |
|
|
2018
Q3 | $6.96M | Sell |
290,882
-11,230
| -4% | -$269K | 0.01% | 1024 |
|
|
2018
Q2 | $7.31M | Sell |
302,112
-17,761
| -6% | -$430K | 0.01% | 974 |
|
|
2018
Q1 | $8.1M | Sell |
319,873
-2,027
| -0.6% | -$51.3K | 0.01% | 889 |
|
|
2017
Q4 | $8.18M | Buy |
321,900
+349
| +0.1% | +$8.87K | 0.02% | 871 |
|
|
2017
Q3 | $7.94M | Sell |
321,551
-5,082
| -2% | -$125K | 0.02% | 860 |
|
|
2017
Q2 | $7.65M | Sell |
326,633
-22,556
| -6% | -$528K | 0.02% | 837 |
|
|
2017
Q1 | $7.77M | Buy |
349,189
+11,611
| +3% | +$258K | 0.02% | 807 |
|
|
2016
Q4 | $6.58M | Buy |
337,578
+39,345
| +13% | +$766K | 0.02% | 848 |
|
|
2016
Q3 | $6.56M | Sell |
298,233
-80
| -0% | -$1.76K | 0.02% | 813 |
|
|
2016
Q2 | $5.84M | Buy |
298,313
+9,866
| +3% | +$193K | 0.02% | 773 |
|
|
2016
Q1 | $5.7M | Buy |
288,447
+3,064
| +1% | +$60.6K | 0.02% | 767 |
|
|
2015
Q4 | $5.66M | Sell |
285,383
-2,202
| -0.8% | -$43.6K | 0.02% | 750 |
|
|
2015
Q3 | $5.5M | Sell |
287,585
-2,174
| -0.8% | -$41.6K | 0.02% | 694 |
|
|
2015
Q2 | $6.54M | Buy |
289,759
+34,529
| +14% | +$779K | 0.03% | 683 |
|
|
2015
Q1 | $5.6M | Buy |
+255,230
| New | +$5.6M | 0.02% | 690 |
|