Schroder Investment Management Group’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 |
-28,166
| Closed | -$514K | – | 1292 |
|
|
2022
Q3 | $514K | Sell |
28,166
-9,414
| -25% | -$172K | ﹤0.01% | 1140 |
|
|
2022
Q2 | $830K | Buy |
37,580
+5,555
| +17% | +$123K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $737K | Buy |
+32,025
| New | +$737K | ﹤0.01% | 1173 |
|
|
2021
Q4 | – | Sell |
-14,821
| Closed | -$355K | – | 1429 |
|
|
2021
Q3 | $355K | Sell |
14,821
-20,005
| -57% | -$479K | ﹤0.01% | 1253 |
|
|
2021
Q2 | $931K | Buy |
34,826
+23,873
| +218% | +$638K | ﹤0.01% | 1148 |
|
|
2021
Q1 | $291K | Sell |
10,953
-10,036
| -48% | -$267K | ﹤0.01% | 1296 |
|
|
2020
Q4 | $517K | Sell |
20,989
-6,587
| -24% | -$162K | ﹤0.01% | 1193 |
|
|
2020
Q3 | $608K | Buy |
27,576
+1,587
| +6% | +$35K | ﹤0.01% | 1071 |
|
|
2020
Q2 | $555K | Sell |
25,989
-2,800
| -10% | -$59.8K | ﹤0.01% | 991 |
|
|
2020
Q1 | $600K | Buy |
28,789
+19,089
| +197% | +$398K | ﹤0.01% | 965 |
|
|
2019
Q4 | $236K | Buy |
9,700
+500
| +5% | +$12.2K | ﹤0.01% | 1142 |
|
|
2019
Q3 | $208K | Buy |
9,200
+1,000
| +12% | +$22.6K | ﹤0.01% | 1144 |
|
|
2019
Q2 | $212K | Sell |
8,200
-1,900
| -19% | -$49.1K | ﹤0.01% | 1080 |
|
|
2019
Q1 | $265K | Buy |
10,100
+1,900
| +23% | +$49.9K | ﹤0.01% | 1055 |
|
|
2018
Q4 | $185 | Sell |
8,200
-300
| -4% | -$7 | ﹤0.01% | 1089 |
|
|
2018
Q3 | $203K | Hold |
8,500
| – | – | ﹤0.01% | 1122 |
|
|
2018
Q2 | $206K | Buy |
8,500
+3,900
| +85% | +$94.5K | ﹤0.01% | 1144 |
|
|
2018
Q1 | $116K | Buy |
+4,600
| New | +$116K | ﹤0.01% | 1199 |
|
|
2014
Q4 | – | Sell |
-1,900
| Closed | -$38.6K | – | 1380 |
|
|
2014
Q3 | $38.6K | Hold |
1,900
| – | – | ﹤0.01% | 1294 |
|
|
2014
Q2 | $39.7K | Hold |
1,900
| – | – | ﹤0.01% | 1258 |
|
|
2014
Q1 | $37.6K | Hold |
1,900
| – | – | ﹤0.01% | 1300 |
|
|
2013
Q4 | $39.1K | Hold |
1,900
| – | – | ﹤0.01% | 1354 |
|
|
2013
Q3 | $38.1K | Buy |
+1,900
| New | +$38.1K | ﹤0.01% | 1356 |
|