WBG
Wharton Business Group’s iShares MSCI Hong Kong ETF EWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-674,067
| Closed | -$11.6M | – | 135 |
|
|
2023
Q3 | $11.6M | Hold |
674,067
| – | – | 0.64% | 37 |
|
|
2023
Q2 | $13M | Hold |
674,067
| – | – | 0.86% | 29 |
|
|
2023
Q1 | $13.9M | Hold |
674,067
| – | – | 0.83% | 30 |
|
|
2022
Q4 | $14.2M | Sell |
674,067
-234,520
| -26% | -$4.93M | 0.82% | 29 |
|
|
2022
Q3 | $16.6M | Hold |
908,587
| – | – | 1.12% | 25 |
|
|
2022
Q2 | $20.2M | Hold |
908,587
| – | – | 1.33% | 20 |
|
|
2022
Q1 | $20.5M | Hold |
908,587
| – | – | 1.24% | 21 |
|
|
2021
Q4 | $21.1M | Buy |
+908,587
| New | +$21.1M | 1.3% | 21 |
|
|
2021
Q3 | – | Sell |
-908,587
| Closed | -$24.3M | – | 88 |
|
|
2021
Q2 | $24.3M | Hold |
908,587
| – | – | 1.9% | 16 |
|
|
2021
Q1 | $24.2M | Hold |
908,587
| – | – | 1.89% | 15 |
|
|
2020
Q4 | $22.4M | Buy |
908,587
+420,170
| +86% | +$10.4M | 1.84% | 15 |
|
|
2020
Q3 | $10.7M | Sell |
488,417
-1,471
| -0.3% | -$32.2K | 0.99% | 28 |
|
|
2020
Q2 | $10.5M | Hold |
489,888
| – | – | 1.01% | 29 |
|
|
2020
Q1 | $9.77M | Hold |
489,888
| – | – | 1.1% | 27 |
|
|
2019
Q4 | $11.9M | Hold |
489,888
| – | – | 1.11% | 26 |
|
|
2019
Q3 | $11.1M | Hold |
489,888
| – | – | 1.11% | 25 |
|
|
2019
Q2 | $12.7M | Hold |
489,888
| – | – | 1.29% | 24 |
|
|
2019
Q1 | $12.8M | Hold |
489,888
| – | – | 1.33% | 25 |
|
|
2018
Q4 | $11.1M | Hold |
489,888
| – | – | 1.3% | 25 |
|
|
2018
Q3 | $11.7M | Sell |
489,888
-1,208
| -0.2% | -$28.9K | 1.16% | 26 |
|
|
2018
Q2 | $11.9M | Hold |
491,096
| – | – | 1.24% | 26 |
|
|
2018
Q1 | $12.4M | Sell |
491,096
-3,710
| -0.7% | -$93.9K | 1.29% | 25 |
|
|
2017
Q4 | $12.6M | Hold |
494,806
| – | – | 1.31% | 23 |
|
|
2017
Q3 | $12.2M | Hold |
494,806
| – | – | 1.29% | 23 |
|
|
2017
Q2 | $11.6M | Hold |
494,806
| – | – | 1.24% | 24 |
|
|
2017
Q1 | $11M | Sell |
494,806
-5,098
| -1% | -$113K | 1.18% | 26 |
|
|
2016
Q4 | $9.74M | Sell |
499,904
-10,879
| -2% | -$212K | 1.15% | 26 |
|
|
2016
Q3 | $11.2M | Sell |
510,783
-13,062
| -2% | -$287K | 1.39% | 26 |
|
|
2016
Q2 | $10.3M | Sell |
523,845
-1,060
| -0.2% | -$20.8K | 1.21% | 31 |
|
|
2016
Q1 | $10.4M | Sell |
524,905
-447,522
| -46% | -$8.85M | 1.15% | 34 |
|
|
2015
Q4 | $19.3M | Hold |
972,427
| – | – | 1.91% | 18 |
|
|
2015
Q3 | $18.6M | Hold |
972,427
| – | – | 1.84% | 18 |
|
|
2015
Q2 | $21.9K | Sell |
972,427
-1,265
| -0.1% | -$29 | 1.46% | 17 |
|
|
2015
Q1 | $21.4M | Sell |
973,692
-53,527
| -5% | -$1.17M | 1.76% | 21 |
|
|
2014
Q4 | $21.1M | Buy |
1,027,219
+245,230
| +31% | +$5.04M | 1.75% | 21 |
|
|
2014
Q3 | $15.9M | Buy |
781,989
+284,772
| +57% | +$5.79M | 1.41% | 25 |
|
|
2014
Q2 | $10.4M | Buy |
497,217
+3,195
| +0.6% | +$66.7K | 1.15% | 29 |
|
|
2014
Q1 | $9.77M | Buy |
494,022
+3,090
| +0.6% | +$61.1K | 0.79% | 37 |
|
|
2013
Q4 | $10.1M | Sell |
490,932
-116,770
| -19% | -$2.41M | 0.85% | 36 |
|
|
2013
Q3 | $12.2M | Buy |
607,702
+879
| +0.1% | +$17.6K | 1.03% | 28 |
|
|
2013
Q2 | $11.1M | Buy |
+606,823
| New | +$11.1M | 0.97% | 32 |
|