Armor Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-200
| Closed | -$5K | – | 160 |
|
|
2020
Q4 | $5K | Sell |
200
-1,000
| -83% | -$25K | ﹤0.01% | 154 |
|
|
2020
Q3 | $26K | Buy |
+1,200
| New | +$26K | 0.02% | 116 |
|
|
2020
Q2 | – | Sell |
-1,200
| Closed | -$24K | – | 135 |
|
|
2020
Q1 | $24K | Hold |
1,200
| – | – | 0.02% | 114 |
|
|
2019
Q4 | $29K | Hold |
1,200
| – | – | 0.02% | 130 |
|
|
2019
Q3 | $27K | Hold |
1,200
| – | – | 0.02% | 122 |
|
|
2019
Q2 | $31K | Hold |
1,200
| – | – | 0.03% | 123 |
|
|
2019
Q1 | $31K | Hold |
1,200
| – | – | 0.03% | 126 |
|
|
2018
Q4 | $27K | Sell |
1,200
-3,000
| -71% | -$67.5K | 0.03% | 110 |
|
|
2018
Q3 | $100K | Hold |
4,200
| – | – | 0.09% | 109 |
|
|
2018
Q2 | $102K | Sell |
4,200
-9,043
| -68% | -$220K | 0.09% | 110 |
|
|
2018
Q1 | $335K | Hold |
13,243
| – | – | 0.31% | 71 |
|
|
2017
Q4 | $337K | Buy |
13,243
+7
| +0.1% | +$178 | 0.3% | 71 |
|
|
2017
Q3 | $327K | Hold |
13,236
| – | – | 0.31% | 74 |
|
|
2017
Q2 | $310K | Buy |
13,236
+5
| +0% | +$117 | 0.31% | 75 |
|
|
2017
Q1 | $294K | Sell |
13,231
-1,200
| -8% | -$26.7K | 0.29% | 78 |
|
|
2016
Q4 | $281K | Buy |
+14,431
| New | +$281K | 0.29% | 76 |
|