Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,510
| Closed | -$95.7K | – | 2138 |
|
|
2023
Q4 | $95.7K | Buy |
+5,510
| New | +$95.7K | ﹤0.01% | 1676 |
|
|
2023
Q2 | – | Sell |
-250
| Closed | -$5.14K | – | 2138 |
|
|
2023
Q1 | $5.14K | Buy |
+250
| New | +$5.14K | ﹤0.01% | 3146 |
|
|
2021
Q3 | – | Sell |
-154
| Closed | -$4K | – | 1980 |
|
|
2021
Q2 | $4K | Buy |
+154
| New | +$4K | ﹤0.01% | 3128 |
|
|
2021
Q1 | – | Sell |
-152
| Closed | -$4K | – | 1879 |
|
|
2020
Q4 | $4K | Buy |
152
+50
| +49% | +$1.32K | ﹤0.01% | 2783 |
|
|
2020
Q3 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 2940 |
|
|
2020
Q2 | – | Sell |
-477
| Closed | -$10K | – | 1553 |
|
|
2020
Q1 | $10K | Buy |
477
+33
| +7% | +$692 | ﹤0.01% | 2202 |
|
|
2019
Q4 | $11K | Sell |
444
-104
| -19% | -$2.58K | ﹤0.01% | 2301 |
|
|
2019
Q3 | $14K | Hold |
548
| – | – | ﹤0.01% | 1999 |
|
|
2019
Q2 | $14K | Buy |
548
+424
| +342% | +$10.8K | ﹤0.01% | 1997 |
|
|
2019
Q1 | $3K | Buy |
124
+69
| +125% | +$1.67K | ﹤0.01% | 2233 |
|
|
2018
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 2395 |
|
|
2018
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 2387 |
|
|
2018
Q2 | $1K | Sell |
55
-25,342
| -100% | -$461K | ﹤0.01% | 2351 |
|
|
2018
Q1 | $643K | Buy |
25,397
+24,470
| +2,640% | +$620K | 0.05% | 453 |
|
|
2017
Q4 | $24K | Buy |
+927
| New | +$24K | ﹤0.01% | 1559 |
|
|
2016
Q3 | $3K | Hold |
124
| – | – | ﹤0.01% | 1670 |
|
|
2016
Q2 | $2K | Hold |
124
| – | – | ﹤0.01% | 1649 |
|
|
2016
Q1 | $2K | Hold |
124
| – | – | ﹤0.01% | 1472 |
|
|
2015
Q4 | $2K | Sell |
124
-750
| -86% | -$12.1K | ﹤0.01% | 1337 |
|
|
2015
Q3 | $17K | Buy |
874
+750
| +605% | +$14.6K | 0.01% | 778 |
|
|
2015
Q2 | $3K | Hold |
124
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q1 | $3K | Hold |
124
| – | – | ﹤0.01% | 1111 |
|
|
2014
Q4 | $3K | Buy |
+124
| New | +$3K | ﹤0.01% | 1010 |
|