RBC Europe’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
Q2 | $10K | Hold |
456
| – | – | ﹤0.01% | 498 |
|
|
2022
Q1 | $10K | Hold |
456
| – | – | ﹤0.01% | 525 |
|
|
2021
Q4 | $11K | Sell |
456
-1,850
| -80% | -$44.6K | ﹤0.01% | 516 |
|
|
2021
Q3 | $55.3K | Hold |
2,306
| – | – | ﹤0.01% | 549 |
|
|
2021
Q2 | $61.6K | Sell |
2,306
-103,125
| -98% | -$2.76M | ﹤0.01% | 545 |
|
|
2021
Q1 | $2.8M | Hold |
105,431
| – | – | 0.15% | 93 |
|
|
2020
Q4 | $2.6M | Hold |
105,431
| – | – | 0.15% | 90 |
|
|
2020
Q3 | $2.31M | Hold |
105,431
| – | – | 0.15% | 86 |
|
|
2020
Q2 | $2.25M | Sell |
105,431
-12,900
| -11% | -$276K | 0.17% | 79 |
|
|
2020
Q1 | $2.36M | Sell |
118,331
-3,756
| -3% | -$74.9K | 0.24% | 67 |
|
|
2019
Q4 | $2.97M | Hold |
122,087
| – | – | 0.26% | 68 |
|
|
2019
Q3 | $2.77M | Hold |
122,087
| – | – | 0.27% | 67 |
|
|
2019
Q2 | $3.16M | Hold |
122,087
| – | – | 0.32% | 59 |
|
|
2019
Q1 | $3.2M | Sell |
122,087
-156
| -0.1% | -$4.09K | 0.35% | 56 |
|
|
2018
Q4 | $2.76M | Sell |
122,243
-1,488
| -1% | -$33.6K | 0.36% | 58 |
|
|
2018
Q3 | $2.96M | Sell |
123,731
-805
| -0.6% | -$19.3K | 0.33% | 62 |
|
|
2018
Q2 | $3.02M | Sell |
124,536
-139
| -0.1% | -$3.37K | 0.35% | 58 |
|
|
2018
Q1 | $3.16M | Sell |
124,675
-960
| -0.8% | -$24.3K | 0.39% | 59 |
|
|
2017
Q4 | $3.19M | Sell |
125,635
-2,590
| -2% | -$65.8K | 0.39% | 56 |
|
|
2017
Q3 | $3.17M | Buy |
+128,225
| New | +$3.17M | 0.42% | 55 |
|