Cetera Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-7,631
| Closed | -$203K | – | 1326 |
|
2021
Q1 | $203K | Sell |
7,631
-1,575
| -17% | -$41.9K | 0.01% | 1142 |
|
2020
Q4 | $227K | Buy |
9,206
+16
| +0.2% | +$395 | 0.01% | 935 |
|
2020
Q3 | $201K | Buy |
+9,190
| New | +$201K | 0.01% | 885 |
|
2020
Q2 | – | Sell |
-11,872
| Closed | -$237K | – | 918 |
|
2020
Q1 | $237K | Buy |
11,872
+2,390
| +25% | +$47.7K | 0.01% | 674 |
|
2019
Q4 | $230K | Buy |
9,482
+705
| +8% | +$17.1K | 0.01% | 813 |
|
2019
Q3 | $200K | Hold |
8,777
| – | – | 0.01% | 828 |
|
2019
Q2 | $228K | Hold |
8,777
| – | – | 0.01% | 807 |
|
2019
Q1 | $230K | Buy |
+8,777
| New | +$230K | 0.01% | 730 |
|