Carret Asset 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
Q1 | – | Sell |
-35,115
| Closed | -$854K | – | 244 |
|
|
2019
Q4 | $854K | Buy |
35,115
+2,205
| +7% | +$53.6K | 0.12% | 143 |
|
|
2019
Q3 | $747K | Buy |
32,910
+4,970
| +18% | +$113K | 0.12% | 147 |
|
|
2019
Q2 | $723K | Buy |
27,940
+4,725
| +20% | +$122K | 0.11% | 145 |
|
|
2019
Q1 | $608K | Buy |
23,215
+2,710
| +13% | +$71K | 0.1% | 153 |
|
|
2018
Q4 | $463K | Buy |
20,505
+3,025
| +17% | +$68.3K | 0.08% | 165 |
|
|
2018
Q3 | $418K | Buy |
17,480
+3,380
| +24% | +$80.8K | 0.06% | 191 |
|
|
2018
Q2 | $341K | Buy |
14,100
+425
| +3% | +$10.3K | 0.06% | 200 |
|
|
2018
Q1 | $346K | Buy |
13,675
+745
| +6% | +$18.9K | 0.06% | 198 |
|
|
2017
Q4 | $329K | Buy |
12,930
+255
| +2% | +$6.49K | 0.05% | 206 |
|
|
2017
Q3 | $313K | Sell |
12,675
-675
| -5% | -$16.7K | 0.05% | 208 |
|
|
2017
Q2 | $313K | Sell |
13,350
-4,250
| -24% | -$99.6K | 0.05% | 204 |
|
|
2017
Q1 | $392K | Sell |
17,600
-10,765
| -38% | -$240K | 0.07% | 182 |
|
|
2016
Q4 | $553K | Sell |
28,365
-1,625
| -5% | -$31.7K | 0.1% | 153 |
|
|
2016
Q3 | $660K | Sell |
29,990
-400
| -1% | -$8.8K | 0.12% | 132 |
|
|
2016
Q2 | $595K | Sell |
30,390
-1,900
| -6% | -$37.2K | 0.12% | 138 |
|
|
2016
Q1 | $638K | Sell |
32,290
-275
| -0.8% | -$5.43K | 0.14% | 128 |
|
|
2015
Q4 | $645K | Sell |
32,565
-200
| -0.6% | -$3.96K | 0.14% | 133 |
|
|
2015
Q3 | $626K | Sell |
32,765
-950
| -3% | -$18.2K | 0.14% | 143 |
|
|
2015
Q2 | $761K | Sell |
33,715
-250
| -0.7% | -$5.64K | 0.15% | 132 |
|
|
2015
Q1 | $745K | Sell |
33,965
-950
| -3% | -$20.8K | 0.14% | 138 |
|
|
2014
Q4 | $717K | Sell |
34,915
-2,160
| -6% | -$44.4K | 0.14% | 141 |
|
|
2014
Q3 | $754K | Sell |
37,075
-925
| -2% | -$18.8K | 0.15% | 137 |
|
|
2014
Q2 | $793K | Hold |
38,000
| – | – | 0.15% | 138 |
|
|
2014
Q1 | $752K | Buy |
38,000
+500
| +1% | +$9.9K | 0.15% | 132 |
|
|
2013
Q4 | $772K | Buy |
37,500
+450
| +1% | +$9.26K | 0.16% | 126 |
|
|
2013
Q3 | $742K | Sell |
37,050
-200
| -0.5% | -$4.01K | 0.16% | 125 |
|
|
2013
Q2 | $683K | Buy |
+37,250
| New | +$683K | 0.14% | 157 |
|