AMG National Trust Bank’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 |
-62,530
| Closed | -$1.09M | – | 427 |
|
|
2023
Q4 | $1.09M | Buy |
62,530
+28,923
| +86% | +$502K | 0.03% | 267 |
|
|
2023
Q3 | $576K | Buy |
33,607
+208
| +0.6% | +$3.57K | 0.02% | 323 |
|
|
2023
Q2 | $646K | Hold |
33,399
| – | – | 0.02% | 315 |
|
|
2023
Q1 | $686K | Buy |
33,399
+16,563
| +98% | +$340K | 0.02% | 321 |
|
|
2022
Q4 | $354K | Buy |
16,836
+6,644
| +65% | +$140K | 0.01% | 370 |
|
|
2022
Q3 | $186K | Sell |
10,192
-157
| -2% | -$2.87K | 0.01% | 418 |
|
|
2022
Q2 | $230K | Sell |
10,349
-288
| -3% | -$6.4K | 0.01% | 394 |
|
|
2022
Q1 | $240K | Buy |
+10,637
| New | +$240K | 0.01% | 415 |
|