BEAM
Baker Ellis Asset Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,475
| Closed | -$124K | – | 227 |
|
|
2019
Q3 | $124K | Hold |
5,475
| – | – | 0.03% | 208 |
|
|
2019
Q2 | $142K | Sell |
5,475
-500
| -8% | -$13K | 0.04% | 197 |
|
|
2019
Q1 | $157K | Hold |
5,975
| – | – | 0.04% | 177 |
|
|
2018
Q4 | $135K | Hold |
5,975
| – | – | 0.04% | 186 |
|
|
2018
Q3 | $143K | Sell |
5,975
-500
| -8% | -$12K | 0.04% | 202 |
|
|
2018
Q2 | $157K | Hold |
6,475
| – | – | 0.04% | 200 |
|
|
2018
Q1 | $164K | Hold |
6,475
| – | – | 0.04% | 194 |
|
|
2017
Q4 | $165K | Hold |
6,475
| – | – | 0.04% | 198 |
|
|
2017
Q3 | $160K | Hold |
6,475
| – | – | 0.04% | 201 |
|
|
2017
Q2 | $152K | Hold |
6,475
| – | – | 0.04% | 208 |
|
|
2017
Q1 | $144K | Hold |
6,475
| – | – | 0.04% | 212 |
|
|
2016
Q4 | $126K | Sell |
6,475
-775
| -11% | -$15.1K | 0.04% | 220 |
|
|
2016
Q3 | $160K | Hold |
7,250
| – | – | 0.05% | 209 |
|
|
2016
Q2 | $142K | Sell |
7,250
-1,800
| -20% | -$35.3K | 0.04% | 209 |
|
|
2016
Q1 | $179K | Sell |
9,050
-350
| -4% | -$6.92K | 0.06% | 194 |
|
|
2015
Q4 | $186K | Hold |
9,400
| – | – | 0.06% | 196 |
|
|
2015
Q3 | $180K | Hold |
9,400
| – | – | 0.06% | 201 |
|
|
2015
Q2 | $212K | Hold |
9,400
| – | – | 0.07% | 186 |
|
|
2015
Q1 | $206K | Sell |
9,400
-125
| -1% | -$2.74K | 0.07% | 194 |
|
|
2014
Q4 | $196K | Sell |
9,525
-200
| -2% | -$4.12K | 0.07% | 193 |
|
|
2014
Q3 | $198K | Sell |
9,725
-425
| -4% | -$8.65K | 0.07% | 192 |
|
|
2014
Q2 | $212K | Sell |
10,150
-9,800
| -49% | -$205K | 0.07% | 195 |
|
|
2014
Q1 | $395K | Hold |
19,950
| – | – | 0.14% | 141 |
|
|
2013
Q4 | $411K | Hold |
19,950
| – | – | 0.14% | 141 |
|
|
2013
Q3 | $400K | Sell |
19,950
-593
| -3% | -$11.9K | 0.15% | 134 |
|
|
2013
Q2 | $376K | Buy |
+20,543
| New | +$376K | 0.15% | 134 |
|