AssetMark Inc’s iShares MSCI Hong Kong ETF EWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3
| Closed | -$51 | – | 1888 |
|
|
2023
Q3 | $51 | Sell |
3
-42
| -93% | -$714 | ﹤0.01% | 1721 |
|
|
2023
Q2 | $870 | Hold |
45
| – | – | ﹤0.01% | 1478 |
|
|
2023
Q1 | $925 | Hold |
45
| – | – | ﹤0.01% | 1454 |
|
|
2022
Q4 | $945 | Hold |
45
| – | – | ﹤0.01% | 1485 |
|
|
2022
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 1435 |
|
|
2022
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q3 | $1K | Sell |
45
-55
| -55% | -$1.22K | ﹤0.01% | 1318 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1150 |
|
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1197 |
|
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1114 |
|
|
2018
Q4 | $2K | Sell |
100
-164
| -62% | -$3.28K | ﹤0.01% | 1207 |
|
|
2018
Q3 | $6K | Sell |
264
-1,114
| -81% | -$25.3K | ﹤0.01% | 1134 |
|
|
2018
Q2 | $33K | Sell |
1,378
-4,518,850
| -100% | -$108M | ﹤0.01% | 808 |
|
|
2018
Q1 | $114M | Buy |
4,520,228
+4,518,414
| +249,086% | +$114M | 1.18% | 24 |
|
|
2017
Q4 | $46K | Buy |
+1,814
| New | +$46K | ﹤0.01% | 809 |
|
|
2016
Q4 | – | Sell |
-27
| Closed | -$1K | – | 1284 |
|
|
2016
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1161 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 1243 |
|
|
2015
Q4 | $0 | Sell |
2
-52
| -96% | – | ﹤0.01% | 1406 |
|
|
2015
Q3 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 665 |
|