BFEC
Benjamin F. Edwards & Company’s iShares MSCI Hong Kong ETF EWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,500
| Closed | -$120K | – | 1714 |
|
|
2021
Q2 | $120K | Buy |
+4,500
| New | +$120K | 0.01% | 799 |
|
|
2018
Q4 | – | Sell |
-38,517
| Closed | -$921K | – | 1695 |
|
|
2018
Q3 | $921K | Buy |
38,517
+1,302
| +3% | +$31.1K | 0.09% | 241 |
|
|
2018
Q2 | $901K | Buy |
37,215
+439
| +1% | +$10.6K | 0.09% | 237 |
|
|
2018
Q1 | $931K | Buy |
36,776
+115
| +0.3% | +$2.91K | 0.09% | 224 |
|
|
2017
Q4 | $932K | Buy |
36,661
+2,974
| +9% | +$75.6K | 0.1% | 209 |
|
|
2017
Q3 | $832K | Sell |
33,687
-122
| -0.4% | -$3.01K | 0.1% | 203 |
|
|
2017
Q2 | $792K | Sell |
33,809
-857
| -2% | -$20.1K | 0.1% | 200 |
|
|
2017
Q1 | $771K | Buy |
34,666
+335
| +1% | +$7.45K | 0.11% | 191 |
|
|
2016
Q4 | $669K | Sell |
34,331
-2,766
| -7% | -$53.9K | 0.11% | 203 |
|
|
2016
Q3 | $817K | Sell |
37,097
-2,938
| -7% | -$64.7K | 0.14% | 158 |
|
|
2016
Q2 | $784K | Sell |
40,035
-2,783
| -6% | -$54.5K | 0.15% | 150 |
|
|
2016
Q1 | $847K | Sell |
42,818
-4,647
| -10% | -$91.9K | 0.18% | 129 |
|
|
2015
Q4 | $941K | Sell |
47,465
-378
| -0.8% | -$7.49K | 0.2% | 108 |
|
|
2015
Q3 | $915K | Sell |
47,843
-1,777
| -4% | -$34K | 0.2% | 106 |
|
|
2015
Q2 | $1.12M | Sell |
49,620
-328
| -0.7% | -$7.4K | 0.22% | 100 |
|
|
2015
Q1 | $1.1M | Sell |
49,948
-2,723
| -5% | -$59.7K | 0.23% | 98 |
|
|
2014
Q4 | $1.08M | Sell |
52,671
-379
| -0.7% | -$7.79K | 0.25% | 84 |
|
|
2014
Q3 | $1.08M | Buy |
53,050
+1,478
| +3% | +$30.1K | 0.27% | 86 |
|
|
2014
Q2 | $1.08M | Buy |
51,572
+2,913
| +6% | +$60.8K | 0.27% | 82 |
|
|
2014
Q1 | $962K | Buy |
48,659
+4,615
| +10% | +$91.2K | 0.26% | 85 |
|
|
2013
Q4 | $907K | Sell |
44,044
-389
| -0.9% | -$8.01K | 0.31% | 79 |
|
|
2013
Q3 | $890K | Buy |
44,433
+2,758
| +7% | +$55.2K | 0.33% | 75 |
|
|
2013
Q2 | $764K | Buy |
+41,675
| New | +$764K | 0.31% | 85 |
|