AGA
Accuvest Global Advisors’s iShares MSCI Hong Kong ETF EWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,226
| Closed | -$184K | – | 56 |
|
|
2020
Q1 | $184K | Buy |
+9,226
| New | +$184K | 0.58% | 31 |
|
|
2019
Q3 | – | Sell |
-38,739
| Closed | -$1M | – | 83 |
|
|
2019
Q2 | $1M | Sell |
38,739
-49,536
| -56% | -$1.28M | 0.58% | 37 |
|
|
2019
Q1 | $2.31M | Buy |
+88,275
| New | +$2.31M | 1.25% | 14 |
|
|
2018
Q3 | – | Sell |
-150,649
| Closed | -$3.65M | – | 132 |
|
|
2018
Q2 | $3.65M | Buy |
150,649
+113,823
| +309% | +$2.76M | 1.41% | 17 |
|
|
2018
Q1 | $932K | Buy |
+36,826
| New | +$932K | 0.69% | 30 |
|
|
2017
Q4 | – | Sell |
-64,235
| Closed | -$1.59M | – | 100 |
|
|
2017
Q3 | $1.59M | Buy |
+64,235
| New | +$1.59M | 1.35% | 25 |
|
|
2017
Q1 | – | Sell |
-104,790
| Closed | -$2.04M | – | 95 |
|
|
2016
Q4 | $2.04M | Sell |
104,790
-152,960
| -59% | -$2.98M | 1.85% | 13 |
|
|
2016
Q3 | $5.67M | Buy |
257,750
+161,275
| +167% | +$3.55M | 1.58% | 16 |
|
|
2016
Q2 | $1.89M | Sell |
96,475
-33,240
| -26% | -$651K | 1.15% | 19 |
|
|
2016
Q1 | $2.56M | Buy |
129,715
+15,530
| +14% | +$307K | 1.24% | 18 |
|
|
2015
Q4 | $2.26M | Buy |
+114,185
| New | +$2.26M | 0.98% | 22 |
|
|
2015
Q3 | – | Sell |
-398,939
| Closed | -$9M | – | 70 |
|
|
2015
Q2 | $9M | Buy |
+398,939
| New | +$9M | 3.35% | 8 |
|
|
2014
Q4 | – | Sell |
-102,523
| Closed | -$2.08M | – | 91 |
|
|
2014
Q3 | $2.08M | Buy |
+102,523
| New | +$2.08M | 0.69% | 32 |
|
|
2014
Q2 | – | Sell |
-100,024
| Closed | -$1.98M | – | 75 |
|
|
2014
Q1 | $1.98M | Buy |
100,024
+30,039
| +43% | +$594K | 0.51% | 36 |
|
|
2013
Q4 | $1.44M | Sell |
69,985
-31,480
| -31% | -$649K | 0.33% | 37 |
|
|
2013
Q3 | $2.03M | Buy |
+101,465
| New | +$2.03M | 0.51% | 28 |
|