Bar Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,934
| Closed | -$212K | – | 234 |
|
|
2020
Q2 | $212K | Sell |
9,934
-3,036
| -23% | -$64.8K | 0.02% | 217 |
|
|
2020
Q1 | $258K | Sell |
12,970
-9,474
| -42% | -$188K | 0.03% | 202 |
|
|
2019
Q4 | $546K | Sell |
22,444
-7,768
| -26% | -$189K | 0.06% | 179 |
|
|
2019
Q3 | $686K | Sell |
30,212
-4,461
| -13% | -$101K | 0.08% | 175 |
|
|
2019
Q2 | $897K | Sell |
34,673
-45
| -0.1% | -$1.16K | 0.1% | 149 |
|
|
2019
Q1 | $910K | Sell |
34,718
-430
| -1% | -$11.3K | 0.11% | 140 |
|
|
2018
Q4 | $793K | Buy |
35,148
+557
| +2% | +$12.6K | 0.11% | 143 |
|
|
2018
Q3 | $827K | Buy |
34,591
+20
| +0.1% | +$478 | 0.09% | 163 |
|
|
2018
Q2 | $837K | Buy |
34,571
+30
| +0.1% | +$726 | 0.1% | 153 |
|
|
2018
Q1 | $874K | Sell |
34,541
-171
| -0.5% | -$4.33K | 0.11% | 147 |
|
|
2017
Q4 | $883K | Sell |
34,712
-906
| -3% | -$23K | 0.1% | 146 |
|
|
2017
Q3 | $880K | Sell |
35,618
-1,000
| -3% | -$24.7K | 0.11% | 143 |
|
|
2017
Q2 | $858K | Buy |
36,618
+2,166
| +6% | +$50.8K | 0.1% | 148 |
|
|
2017
Q1 | $767K | Sell |
34,452
-526
| -2% | -$11.7K | 0.09% | 165 |
|
|
2016
Q4 | $681K | Sell |
34,978
-879
| -2% | -$17.1K | 0.08% | 184 |
|
|
2016
Q3 | $789K | Sell |
35,857
-278
| -0.8% | -$6.12K | 0.09% | 169 |
|
|
2016
Q2 | $708K | Buy |
36,135
+416
| +1% | +$8.15K | 0.08% | 172 |
|
|
2016
Q1 | $707K | Buy |
35,719
+183
| +0.5% | +$3.62K | 0.09% | 168 |
|
|
2015
Q4 | $704K | Buy |
35,536
+1,524
| +4% | +$30.2K | 0.09% | 169 |
|
|
2015
Q3 | $650K | Buy |
34,012
+13
| +0% | +$248 | 0.09% | 169 |
|
|
2015
Q2 | $767K | Buy |
33,999
+126
| +0.4% | +$2.84K | 0.09% | 154 |
|
|
2015
Q1 | $743K | Sell |
33,873
-682
| -2% | -$15K | 0.09% | 156 |
|
|
2014
Q4 | $710K | Buy |
34,555
+230
| +0.7% | +$4.73K | 0.09% | 155 |
|
|
2014
Q3 | $698K | Buy |
34,325
+55
| +0.2% | +$1.12K | 0.09% | 152 |
|
|
2014
Q2 | $716K | Buy |
34,270
+377
| +1% | +$7.88K | 0.09% | 154 |
|
|
2014
Q1 | $671K | Buy |
33,893
+640
| +2% | +$12.7K | 0.09% | 160 |
|
|
2013
Q4 | $685K | Sell |
33,253
-4,535
| -12% | -$93.4K | 0.09% | 159 |
|
|
2013
Q3 | $757K | Sell |
37,788
-38
| -0.1% | -$761 | 0.11% | 141 |
|
|
2013
Q2 | $693K | Buy |
+37,826
| New | +$693K | 0.1% | 147 |
|