Adirondack Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | -$2K | – | 339 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 322 |
|
|
2020
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 310 |
|
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 328 |
|
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 331 |
|
|
2019
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 327 |
|
|
2019
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 319 |
|
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 332 |
|
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 329 |
|
|
2018
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 318 |
|
|
2018
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 306 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 291 |
|
|
2017
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 301 |
|
|
2017
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 297 |
|
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 312 |
|
|
2016
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 310 |
|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 314 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 360 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 345 |
|
|
2015
Q4 | $2K | Sell |
100
-290
| -74% | -$5.8K | ﹤0.01% | 333 |
|
|
2015
Q3 | $7K | Sell |
390
-400
| -51% | -$7.18K | 0.01% | 262 |
|
|
2015
Q2 | $18K | Hold |
790
| – | – | 0.01% | 213 |
|
|
2015
Q1 | $17K | Hold |
790
| – | – | 0.01% | 221 |
|
|
2014
Q4 | $16K | Hold |
790
| – | – | 0.01% | 224 |
|
|
2014
Q3 | $16K | Hold |
790
| – | – | 0.01% | 230 |
|
|
2014
Q2 | $16K | Hold |
790
| – | – | 0.01% | 223 |
|
|
2014
Q1 | $16K | Hold |
790
| – | – | 0.01% | 210 |
|
|
2013
Q4 | $16K | Sell |
790
-125
| -14% | -$2.53K | 0.01% | 201 |
|
|
2013
Q3 | $18K | Hold |
915
| – | – | 0.02% | 194 |
|
|
2013
Q2 | $17K | Buy |
+915
| New | +$17K | 0.02% | 185 |
|