AFAM Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.52M | Sell |
63,477
-17,156
| -21% | -$410K | 0.21% | 128 |
|
|
2018
Q2 | $1.95M | Sell |
80,633
-216,532
| -73% | -$5.24M | 0.28% | 117 |
|
|
2018
Q1 | $7.52M | Buy |
297,165
+14,021
| +5% | +$355K | 0.83% | 39 |
|
|
2017
Q4 | $7.2M | Buy |
283,144
+218,543
| +338% | +$5.56M | 0.79% | 40 |
|
|
2017
Q3 | $1.6M | Sell |
64,601
-64,526
| -50% | -$1.59M | 0.19% | 149 |
|
|
2017
Q2 | $3.03M | Buy |
129,127
+13,075
| +11% | +$306K | 0.39% | 108 |
|
|
2017
Q1 | $2.58M | Buy |
116,052
+33,556
| +41% | +$747K | 0.36% | 108 |
|
|
2016
Q4 | $1.61M | Buy |
82,496
+348
| +0.4% | +$6.78K | 0.24% | 131 |
|
|
2016
Q3 | $1.81M | Sell |
82,148
-80,624
| -50% | -$1.77M | 0.29% | 119 |
|
|
2016
Q2 | $3.19M | Sell |
162,772
-48,639
| -23% | -$952K | 0.53% | 90 |
|
|
2016
Q1 | $4.18M | Sell |
211,411
-9,938
| -4% | -$196K | 0.68% | 65 |
|
|
2015
Q4 | $4.39M | Sell |
221,349
-49,660
| -18% | -$984K | 0.68% | 68 |
|
|
2015
Q3 | $5.18M | Buy |
271,009
+7,148
| +3% | +$137K | 0.79% | 58 |
|
|
2015
Q2 | $5.95M | Sell |
263,861
-6,909
| -3% | -$156K | 0.79% | 55 |
|
|
2015
Q1 | $5.94M | Buy |
+270,770
| New | +$5.94M | 0.77% | 57 |
|
|
2013
Q4 | – | Sell |
-301,382
| Closed | -$6.04M | – | 138 |
|
|
2013
Q3 | $6.04M | Buy |
301,382
+3,718
| +1% | +$74.5K | 0.83% | 40 |
|
|
2013
Q2 | $5.46M | Buy |
+297,664
| New | +$5.46M | 0.76% | 47 |
|