1834 Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,000
| Closed | -$406K | – | 195 |
|
|
2015
Q2 | $406K | Sell |
18,000
-100
| -0.6% | -$2.26K | 0.11% | 119 |
|
|
2015
Q1 | $397K | Hold |
18,100
| – | – | 0.11% | 121 |
|
|
2014
Q4 | $372K | Sell |
18,100
-41
| -0.2% | -$843 | 0.1% | 125 |
|
|
2014
Q3 | $369K | Hold |
18,141
| – | – | 0.1% | 125 |
|
|
2014
Q2 | $379K | Hold |
18,141
| – | – | 0.1% | 124 |
|
|
2014
Q1 | $359K | Sell |
18,141
-7,116
| -28% | -$141K | 0.11% | 119 |
|
|
2013
Q4 | $520K | Buy |
25,257
+787
| +3% | +$16.2K | 0.15% | 104 |
|
|
2013
Q3 | $490K | Hold |
24,470
| – | – | 0.16% | 99 |
|
|
2013
Q2 | $448K | Buy |
+24,470
| New | +$448K | 0.15% | 105 |
|