Stifel Financial’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
Q2 | – | Sell |
-89,884
| Closed | -$2.39M | – | 3331 |
|
|
2021
Q1 | $2.39M | Buy |
+89,884
| New | +$2.39M | ﹤0.01% | 1414 |
|
|
2019
Q3 | – | Sell |
-9,612
| Closed | -$249K | – | 2881 |
|
|
2019
Q2 | $249K | Sell |
9,612
-860
| -8% | -$22.3K | ﹤0.01% | 2597 |
|
|
2019
Q1 | $274K | Buy |
+10,472
| New | +$274K | ﹤0.01% | 2414 |
|
|
2018
Q4 | – | Sell |
-18,184
| Closed | -$434K | – | 2712 |
|
|
2018
Q3 | $434K | Sell |
18,184
-21,287
| -54% | -$508K | ﹤0.01% | 2163 |
|
|
2018
Q2 | $953K | Buy |
39,471
+637
| +2% | +$15.4K | ﹤0.01% | 1648 |
|
|
2018
Q1 | $977K | Buy |
38,834
+2,382
| +7% | +$59.9K | ﹤0.01% | 1576 |
|
|
2017
Q4 | $920K | Sell |
36,452
-466
| -1% | -$11.8K | ﹤0.01% | 1574 |
|
|
2017
Q3 | $909K | Buy |
36,918
+3,085
| +9% | +$76K | ﹤0.01% | 1544 |
|
|
2017
Q2 | $795K | Sell |
33,833
-1,863
| -5% | -$43.8K | ﹤0.01% | 1585 |
|
|
2017
Q1 | $797K | Sell |
35,696
-3,144
| -8% | -$70.2K | ﹤0.01% | 1554 |
|
|
2016
Q4 | $756K | Sell |
38,840
-688
| -2% | -$13.4K | ﹤0.01% | 1548 |
|
|
2016
Q3 | $870K | Sell |
39,528
-4,785
| -11% | -$105K | ﹤0.01% | 1412 |
|
|
2016
Q2 | $869K | Sell |
44,313
-10,808
| -20% | -$212K | ﹤0.01% | 1427 |
|
|
2016
Q1 | $1.09M | Sell |
55,121
-8,558
| -13% | -$169K | 0.01% | 1191 |
|
|
2015
Q4 | $1.26M | Sell |
63,679
-6,835
| -10% | -$135K | 0.01% | 1188 |
|
|
2015
Q3 | $1.35M | Sell |
70,514
-1,778
| -2% | -$34K | 0.01% | 1091 |
|
|
2015
Q2 | $1.63M | Sell |
72,292
-663
| -0.9% | -$15K | 0.01% | 1116 |
|
|
2015
Q1 | $1.6M | Sell |
72,955
-240
| -0.3% | -$5.26K | 0.01% | 1047 |
|
|
2014
Q4 | $1.5M | Sell |
73,195
-2,651
| -3% | -$54.5K | 0.01% | 1053 |
|
|
2014
Q3 | $1.54M | Sell |
75,846
-1,565
| -2% | -$31.8K | 0.01% | 871 |
|
|
2014
Q2 | $1.62M | Sell |
77,411
-2,387
| -3% | -$49.9K | 0.01% | 868 |
|
|
2014
Q1 | $1.58M | Buy |
+79,798
| New | +$1.58M | 0.02% | 833 |
|