1st Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.29M | Buy |
55,046
+1,522
| +3% | +$35.7K | 0.15% | 89 |
|
|
2017
Q1 | $1.19M | Sell |
53,524
-9,662
| -15% | -$215K | 0.14% | 92 |
|
|
2016
Q4 | $1.23M | Sell |
63,186
-556
| -0.9% | -$10.8K | 0.15% | 85 |
|
|
2016
Q3 | $1.4M | Buy |
63,742
+680
| +1% | +$15K | 0.18% | 69 |
|
|
2016
Q2 | $1.24M | Sell |
63,062
-5,703
| -8% | -$112K | 0.17% | 89 |
|
|
2016
Q1 | $1.36M | Buy |
68,765
+3,714
| +6% | +$73.4K | 0.19% | 69 |
|
|
2015
Q4 | $1.29M | Sell |
65,051
-1,826
| -3% | -$36.2K | 0.2% | 68 |
|
|
2015
Q3 | $1.28M | Sell |
66,877
-5,714
| -8% | -$109K | 0.2% | 63 |
|
|
2015
Q2 | $1.64K | Buy |
72,591
+1,130
| +2% | +$25 | 0.24% | 53 |
|
|
2015
Q1 | $1.57M | Buy |
71,461
+135
| +0.2% | +$2.96K | 0.23% | 60 |
|
|
2014
Q4 | $1.47M | Buy |
71,326
+7,428
| +12% | +$153K | 0.21% | 55 |
|
|
2014
Q3 | $1.3M | Buy |
63,898
+6,693
| +12% | +$136K | 0.2% | 64 |
|
|
2014
Q2 | $1.19M | Buy |
57,205
+297
| +0.5% | +$6.2K | 0.18% | 71 |
|
|
2014
Q1 | $1.13M | Buy |
56,908
+1,413
| +3% | +$28K | 0.21% | 65 |
|
|
2013
Q4 | $1.14M | Buy |
55,495
+2,225
| +4% | +$45.8K | 0.21% | 65 |
|
|
2013
Q3 | $1.07M | Buy |
53,270
+7,240
| +16% | +$145K | 0.22% | 62 |
|
|
2013
Q2 | $844K | Buy |
+46,030
| New | +$844K | 0.18% | 71 |
|