Blue Bell Private 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 |
-975
| Closed | -$20K | – | 175 |
|
|
2020
Q2 | $20K | Hold |
975
| – | – | 0.01% | 130 |
|
|
2020
Q1 | $19K | Hold |
975
| – | – | 0.01% | 118 |
|
|
2019
Q4 | $24K | Sell |
975
-775
| -44% | -$19.1K | 0.01% | 130 |
|
|
2019
Q3 | $40K | Hold |
1,750
| – | – | 0.02% | 113 |
|
|
2019
Q2 | $45K | Hold |
1,750
| – | – | 0.02% | 108 |
|
|
2019
Q1 | $46K | Hold |
1,750
| – | – | 0.02% | 109 |
|
|
2018
Q4 | $39K | Hold |
1,750
| – | – | 0.02% | 113 |
|
|
2018
Q3 | $42K | Hold |
1,750
| – | – | 0.02% | 124 |
|
|
2018
Q2 | $42K | Sell |
1,750
-465
| -21% | -$11.2K | 0.02% | 121 |
|
|
2018
Q1 | $56K | Sell |
2,215
-250
| -10% | -$6.32K | 0.02% | 117 |
|
|
2017
Q4 | $62K | Hold |
2,465
| – | – | 0.03% | 115 |
|
|
2017
Q3 | $61K | Sell |
2,465
-250
| -9% | -$6.19K | 0.03% | 114 |
|
|
2017
Q2 | $64K | Hold |
2,715
| – | – | 0.03% | 119 |
|
|
2017
Q1 | $60K | Hold |
2,715
| – | – | 0.03% | 120 |
|
|
2016
Q4 | $53K | Sell |
2,715
-1,435
| -35% | -$28K | 0.03% | 129 |
|
|
2016
Q3 | $92K | Hold |
4,150
| – | – | 0.05% | 141 |
|
|
2016
Q2 | $82K | Hold |
4,150
| – | – | 0.05% | 151 |
|
|
2016
Q1 | $82K | Hold |
4,150
| – | – | 0.06% | 167 |
|
|
2015
Q4 | $82K | Buy |
4,150
+950
| +30% | +$18.8K | 0.06% | 162 |
|
|
2015
Q3 | $61K | Hold |
3,200
| – | – | 0.04% | 194 |
|
|
2015
Q2 | $72K | Hold |
3,200
| – | – | 0.04% | 174 |
|
|
2015
Q1 | $70K | Sell |
3,200
-500
| -14% | -$10.9K | 0.04% | 177 |
|
|
2014
Q4 | $75K | Hold |
3,700
| – | – | 0.04% | 186 |
|
|
2014
Q3 | $75K | Buy |
3,700
+2,700
| +270% | +$54.7K | 0.05% | 192 |
|
|
2014
Q2 | $21K | Hold |
1,000
| – | – | 0.01% | 317 |
|
|
2014
Q1 | $20K | Hold |
1,000
| – | – | 0.01% | 305 |
|
|
2013
Q4 | $21K | Buy |
+1,000
| New | +$21K | 0.02% | 308 |
|