T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,400
| Closed | -$327K | – | 2509 |
|
|
2020
Q1 | $327K | Buy |
16,400
+6,300
| +62% | +$126K | ﹤0.01% | 2159 |
|
|
2019
Q4 | $246K | Buy |
+10,100
| New | +$246K | ﹤0.01% | 2363 |
|
|
2019
Q1 | – | Sell |
-16,500
| Closed | -$372K | – | 2531 |
|
|
2018
Q4 | $372K | Buy |
+16,500
| New | +$372K | ﹤0.01% | 2188 |
|
|
2018
Q3 | – | Sell |
-13,500
| Closed | -$327K | – | 2576 |
|
|
2018
Q2 | $327K | Sell |
13,500
-5,700
| -30% | -$138K | ﹤0.01% | 2315 |
|
|
2018
Q1 | $486K | Sell |
19,200
-5,500
| -22% | -$139K | ﹤0.01% | 2095 |
|
|
2017
Q4 | $628K | Buy |
24,700
+11,200
| +83% | +$285K | ﹤0.01% | 1978 |
|
|
2017
Q3 | $333K | Buy |
+13,500
| New | +$333K | ﹤0.01% | 2233 |
|
|
2017
Q2 | – | Sell |
-9,600
| Closed | -$214K | – | 2563 |
|
|
2017
Q1 | $214K | Buy |
+9,600
| New | +$214K | ﹤0.01% | 2376 |
|
|
2015
Q2 | – | Sell |
-13,000
| Closed | -$285K | – | 2542 |
|
|
2015
Q1 | $285K | Buy |
+13,000
| New | +$285K | ﹤0.01% | 2210 |
|
|
2014
Q3 | – | Sell |
-12,500
| Closed | -$261K | – | 2551 |
|
|
2014
Q2 | $261K | Buy |
+12,500
| New | +$261K | ﹤0.01% | 2236 |
|
|
2014
Q1 | – | Sell |
-14,300
| Closed | -$295K | – | 2504 |
|
|
2013
Q4 | $295K | Sell |
14,300
-9,900
| -41% | -$204K | ﹤0.01% | 2144 |
|
|
2013
Q3 | $485K | Buy |
24,200
+13,500
| +126% | +$271K | ﹤0.01% | 1896 |
|
|
2013
Q2 | $196K | Buy |
+10,700
| New | +$196K | ﹤0.01% | 2215 |
|