Rockefeller Capital Management’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
Q1 | – | Sell |
-1,419
| Closed | -$29K | – | 2575 |
|
|
2022
Q4 | $29K | Sell |
1,419
-411
| -22% | -$8.4K | ﹤0.01% | 2646 |
|
|
2022
Q3 | $33K | Buy |
1,830
+411
| +29% | +$7.41K | ﹤0.01% | 2546 |
|
|
2022
Q2 | $31K | Buy |
1,419
+21
| +2% | +$459 | ﹤0.01% | 2493 |
|
|
2022
Q1 | $31K | Buy |
1,398
+48
| +4% | +$1.06K | ﹤0.01% | 2532 |
|
|
2021
Q4 | $31K | Hold |
1,350
| – | – | ﹤0.01% | 2423 |
|
|
2021
Q3 | $32K | Hold |
1,350
| – | – | ﹤0.01% | 2357 |
|
|
2021
Q2 | $36K | Hold |
1,350
| – | – | ﹤0.01% | 2220 |
|
|
2021
Q1 | $35K | Hold |
1,350
| – | – | ﹤0.01% | 2044 |
|
|
2020
Q4 | $33K | Hold |
1,350
| – | – | ﹤0.01% | 1820 |
|
|
2020
Q3 | $29K | Hold |
1,350
| – | – | ﹤0.01% | 1664 |
|
|
2020
Q2 | $29K | Sell |
1,350
-2,022
| -60% | -$43.4K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $67K | Buy |
3,372
+1,350
| +67% | +$26.8K | ﹤0.01% | 1147 |
|
|
2019
Q4 | $49K | Buy |
2,022
+375
| +23% | +$9.09K | ﹤0.01% | 1152 |
|
|
2019
Q3 | $37K | Buy |
+1,647
| New | +$37K | ﹤0.01% | 1060 |
|