B. Riley Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-7,540
| Closed | -$155 | – | 1010 |
|
2014
Q4 | $155 | Buy |
+7,540
| New | +$155 | ﹤0.01% | 1501 |
|
2014
Q3 | – | Sell |
-8,159
| Closed | -$170K | – | 1031 |
|
2014
Q2 | $170K | Sell |
8,159
-653
| -7% | -$13.6K | 0.04% | 505 |
|
2014
Q1 | $174K | Buy |
8,812
+400
| +5% | +$7.9K | 0.05% | 430 |
|
2013
Q4 | $173K | Sell |
8,412
-1,300
| -13% | -$26.7K | 0.06% | 389 |
|
2013
Q3 | $195K | Buy |
9,712
+300
| +3% | +$6.02K | 0.07% | 342 |
|
2013
Q2 | $172K | Buy |
+9,412
| New | +$172K | 0.06% | 391 |
|