Bradley Foster & Sargent’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,696
| Closed | -$639K | – | 346 |
|
|
2019
Q2 | $639K | Hold |
24,696
| – | – | 0.02% | 244 |
|
|
2019
Q1 | $647K | Hold |
24,696
| – | – | 0.02% | 240 |
|
|
2018
Q4 | $557K | Sell |
24,696
-2,000
| -7% | -$45.1K | 0.02% | 246 |
|
|
2018
Q3 | $639K | Sell |
26,696
-1,500
| -5% | -$35.9K | 0.02% | 261 |
|
|
2018
Q2 | $683K | Hold |
28,196
| – | – | 0.02% | 251 |
|
|
2018
Q1 | $714K | Hold |
28,196
| – | – | 0.03% | 242 |
|
|
2017
Q4 | $717K | Sell |
28,196
-173
| -0.6% | -$4.4K | 0.03% | 242 |
|
|
2017
Q3 | $700K | Sell |
28,369
-280
| -1% | -$6.91K | 0.03% | 239 |
|
|
2017
Q2 | $671K | Sell |
28,649
-2,580
| -8% | -$60.4K | 0.03% | 237 |
|
|
2017
Q1 | $695K | Sell |
31,229
-5,709
| -15% | -$127K | 0.03% | 229 |
|
|
2016
Q4 | $720K | Sell |
36,938
-500
| -1% | -$9.75K | 0.03% | 227 |
|
|
2016
Q3 | $824K | Sell |
37,438
-1,775
| -5% | -$39.1K | 0.04% | 211 |
|
|
2016
Q2 | $768K | Sell |
39,213
-3,683
| -9% | -$72.1K | 0.03% | 212 |
|
|
2016
Q1 | $848K | Sell |
42,896
-5,950
| -12% | -$118K | 0.04% | 204 |
|
|
2015
Q4 | $968K | Sell |
48,846
-5,000
| -9% | -$99.1K | 0.04% | 185 |
|
|
2015
Q3 | $1.03M | Sell |
53,846
-3,425
| -6% | -$65.5K | 0.05% | 188 |
|
|
2015
Q2 | $1.29M | Buy |
57,271
+3,650
| +7% | +$82.3K | 0.06% | 183 |
|
|
2015
Q1 | $1.18M | Sell |
53,621
-1,000
| -2% | -$21.9K | 0.05% | 185 |
|
|
2014
Q4 | $1.12M | Sell |
54,621
-1,359
| -2% | -$27.9K | 0.05% | 182 |
|
|
2014
Q3 | $1.14M | Sell |
55,980
-1,050
| -2% | -$21.3K | 0.05% | 183 |
|
|
2014
Q2 | $1.19M | Sell |
57,030
-6,700
| -11% | -$140K | 0.06% | 181 |
|
|
2014
Q1 | $1.26M | Sell |
63,730
-10,758
| -14% | -$213K | 0.07% | 173 |
|
|
2013
Q4 | $1.53M | Sell |
74,488
-7,104
| -9% | -$146K | 0.08% | 160 |
|
|
2013
Q3 | $1.63M | Sell |
81,592
-8,650
| -10% | -$173K | 0.1% | 143 |
|
|
2013
Q2 | $1.65M | Buy |
+90,242
| New | +$1.65M | 0.1% | 132 |
|