Sepio Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-98,612
| Closed | -$2.64M | – | 354 |
|
|
2021
Q2 | $2.64M | Buy |
98,612
+14,907
| +18% | +$398K | 0.22% | 132 |
|
|
2021
Q1 | $2.23M | Buy |
83,705
+231
| +0.3% | +$6.14K | 0.2% | 132 |
|
|
2020
Q4 | $2.06M | Buy |
83,474
+448
| +0.5% | +$11K | 0.18% | 137 |
|
|
2020
Q3 | $1.82M | Buy |
83,026
+4,348
| +6% | +$95.3K | 0.2% | 114 |
|
|
2020
Q2 | $1.68M | Buy |
+78,678
| New | +$1.68M | 0.2% | 115 |
|
|
2020
Q1 | – | Sell |
-8,667
| Closed | -$211K | – | 263 |
|
|
2019
Q4 | $211K | Buy |
+8,667
| New | +$211K | 0.02% | 264 |
|
|
2019
Q3 | – | Sell |
-56,636
| Closed | -$1.48M | – | 259 |
|
|
2019
Q2 | $1.48M | Sell |
56,636
-11,825
| -17% | -$309K | 0.2% | 115 |
|
|
2019
Q1 | $1.82M | Buy |
+68,461
| New | +$1.82M | 0.25% | 98 |
|