US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45
| Closed | -$840 | – | 4182 |
|
|
2024
Q3 | $840 | Sell |
45
-26
| -37% | -$485 | ﹤0.01% | 3886 |
|
|
2024
Q2 | $1.09K | Buy |
+71
| New | +$1.09K | ﹤0.01% | 3779 |
|
|
2023
Q4 | – | Sell |
-33
| Closed | -$566 | – | 4007 |
|
|
2023
Q3 | $566 | Buy |
+33
| New | +$566 | ﹤0.01% | 3805 |
|
|
2023
Q2 | – | Sell |
-445
| Closed | -$9.15K | – | 3990 |
|
|
2023
Q1 | $9.15K | Hold |
445
| – | – | ﹤0.01% | 3299 |
|
|
2022
Q4 | $9.35K | Sell |
445
-1,800
| -80% | -$37.8K | ﹤0.01% | 3308 |
|
|
2022
Q3 | $41K | Hold |
2,245
| – | – | ﹤0.01% | 2643 |
|
|
2022
Q2 | $50K | Hold |
2,245
| – | – | ﹤0.01% | 2569 |
|
|
2022
Q1 | $51K | Hold |
2,245
| – | – | ﹤0.01% | 2609 |
|
|
2021
Q4 | $52K | Hold |
2,245
| – | – | ﹤0.01% | 2619 |
|
|
2021
Q3 | $54K | Hold |
2,245
| – | – | ﹤0.01% | 2597 |
|
|
2021
Q2 | $60K | Buy |
2,245
+445
| +25% | +$11.9K | ﹤0.01% | 2571 |
|
|
2021
Q1 | $48K | Hold |
1,800
| – | – | ﹤0.01% | 2586 |
|
|
2020
Q4 | $44K | Sell |
1,800
-134
| -7% | -$3.28K | ﹤0.01% | 2552 |
|
|
2020
Q3 | $43K | Buy |
1,934
+1,350
| +231% | +$30K | ﹤0.01% | 2448 |
|
|
2020
Q2 | $13K | Sell |
584
-6,547
| -92% | -$146K | ﹤0.01% | 2939 |
|
|
2020
Q1 | $142K | Sell |
7,131
-12,055
| -63% | -$240K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $466K | Hold |
19,186
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q3 | $435K | Buy |
19,186
+150
| +0.8% | +$3.4K | ﹤0.01% | 1433 |
|
|
2019
Q2 | $493K | Sell |
19,036
-2,500
| -12% | -$64.7K | ﹤0.01% | 1410 |
|
|
2019
Q1 | $565K | Hold |
21,536
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q4 | $486K | Sell |
21,536
-570
| -3% | -$12.9K | ﹤0.01% | 1346 |
|
|
2018
Q3 | $529K | Sell |
22,106
-700
| -3% | -$16.8K | ﹤0.01% | 1418 |
|
|
2018
Q2 | $552K | Buy |
22,806
+12,000
| +111% | +$290K | ﹤0.01% | 1392 |
|
|
2018
Q1 | $273K | Sell |
10,806
-1,070
| -9% | -$27K | ﹤0.01% | 1714 |
|
|
2017
Q4 | $302K | Buy |
11,876
+670
| +6% | +$17K | ﹤0.01% | 1668 |
|
|
2017
Q3 | $276K | Sell |
11,206
-1,547
| -12% | -$38.1K | ﹤0.01% | 1714 |
|
|
2017
Q2 | $299K | Buy |
12,753
+1,747
| +16% | +$41K | ﹤0.01% | 1630 |
|
|
2017
Q1 | $246K | Sell |
11,006
-8,360
| -43% | -$187K | ﹤0.01% | 1720 |
|
|
2016
Q4 | $378K | Sell |
19,366
-2,589
| -12% | -$50.5K | ﹤0.01% | 1503 |
|
|
2016
Q3 | $483K | Buy |
21,955
+12,619
| +135% | +$278K | ﹤0.01% | 1355 |
|
|
2016
Q2 | $183K | Sell |
9,336
-400
| -4% | -$7.84K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $193K | Sell |
9,736
-133
| -1% | -$2.64K | ﹤0.01% | 1699 |
|
|
2015
Q4 | $196K | Sell |
9,869
-900
| -8% | -$17.9K | ﹤0.01% | 1711 |
|
|
2015
Q3 | $206K | Sell |
10,769
-986
| -8% | -$18.9K | ﹤0.01% | 1722 |
|
|
2015
Q2 | $266K | Hold |
11,755
| – | – | ﹤0.01% | 1638 |
|
|
2015
Q1 | $258K | Sell |
11,755
-250
| -2% | -$5.49K | ﹤0.01% | 1678 |
|
|
2014
Q4 | $246K | Hold |
12,005
| – | – | ﹤0.01% | 1671 |
|
|
2014
Q3 | $244K | Hold |
12,005
| – | – | ﹤0.01% | 1655 |
|
|
2014
Q2 | $250K | Hold |
12,005
| – | – | ﹤0.01% | 1693 |
|
|
2014
Q1 | $238K | Sell |
12,005
-2,100
| -15% | -$41.6K | ﹤0.01% | 1680 |
|
|
2013
Q4 | $291K | Sell |
14,105
-16,500
| -54% | -$340K | ﹤0.01% | 1546 |
|
|
2013
Q3 | $613K | Sell |
30,605
-150
| -0.5% | -$3K | ﹤0.01% | 1120 |
|
|
2013
Q2 | $563K | Buy |
+30,755
| New | +$563K | ﹤0.01% | 1112 |
|