Varma Mutual Pension Insurance Co’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 |
-895,776
| Closed | -$16M | – | 330 |
|
|
2024
Q3 | $16M | Hold |
895,776
| – | – | 0.13% | 159 |
|
|
2024
Q2 | $13.7M | Hold |
895,776
| – | – | 0.11% | 172 |
|
|
2024
Q1 | $13.9M | Hold |
895,776
| – | – | 0.12% | 250 |
|
|
2023
Q4 | $15.6M | Hold |
895,776
| – | – | 0.17% | 49 |
|
|
2023
Q3 | $15.4M | Hold |
895,776
| – | – | 0.19% | 80 |
|
|
2023
Q2 | $17.3M | Sell |
895,776
-838,204
| -48% | -$16.2M | 0.21% | 77 |
|
|
2023
Q1 | $35.6M | Hold |
1,733,980
| – | – | 0.43% | 54 |
|
|
2022
Q4 | $36.4M | Hold |
1,733,980
| – | – | 0.51% | 48 |
|
|
2022
Q3 | $31.6M | Hold |
1,733,980
| – | – | 0.54% | 45 |
|
|
2022
Q2 | $38.5M | Hold |
1,733,980
| – | – | 0.62% | 29 |
|
|
2022
Q1 | $39.1M | Buy |
+1,733,980
| New | +$39.1M | 0.45% | 31 |
|
|
2021
Q3 | – | Sell |
-1,100,806
| Closed | -$29.4M | – | 235 |
|
|
2021
Q2 | $29.4M | Hold |
1,100,806
| – | – | 0.44% | 35 |
|
|
2021
Q1 | $29.3M | Hold |
1,100,806
| – | – | 0.42% | 29 |
|
|
2020
Q4 | $27.1M | Hold |
1,100,806
| – | – | 0.48% | 29 |
|
|
2020
Q3 | $24.1M | Hold |
1,100,806
| – | – | 0.67% | 23 |
|
|
2020
Q2 | $23.5M | Sell |
1,100,806
-1,004,543
| -48% | -$21.5M | 0.55% | 27 |
|
|
2020
Q1 | $42M | Buy |
+2,105,349
| New | +$42M | 1.26% | 12 |
|