City Holding Co’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
Q4 | – | Sell |
-1,000
| Closed | -$22K | – | 511 |
|
|
2020
Q3 | $22K | Hold |
1,000
| – | – | 0.01% | 325 |
|
|
2020
Q2 | $21K | Hold |
1,000
| – | – | 0.01% | 326 |
|
|
2020
Q1 | $20K | Hold |
1,000
| – | – | 0.01% | 307 |
|
|
2019
Q4 | $24K | Hold |
1,000
| – | – | 0.01% | 312 |
|
|
2019
Q3 | $23K | Sell |
1,000
-1,000
| -50% | -$23K | 0.01% | 314 |
|
|
2019
Q2 | $52K | Hold |
2,000
| – | – | 0.01% | 249 |
|
|
2019
Q1 | $52K | Hold |
2,000
| – | – | 0.01% | 243 |
|
|
2018
Q4 | $45K | Hold |
2,000
| – | – | 0.01% | 247 |
|
|
2018
Q3 | $48K | Hold |
2,000
| – | – | 0.01% | 258 |
|
|
2018
Q2 | $48K | Hold |
2,000
| – | – | 0.01% | 255 |
|
|
2018
Q1 | $51K | Hold |
2,000
| – | – | 0.02% | 255 |
|
|
2017
Q4 | $51K | Hold |
2,000
| – | – | 0.02% | 256 |
|
|
2017
Q3 | $49K | Hold |
2,000
| – | – | 0.02% | 256 |
|
|
2017
Q2 | $47K | Hold |
2,000
| – | – | 0.02% | 260 |
|
|
2017
Q1 | $45K | Hold |
2,000
| – | – | 0.02% | 267 |
|
|
2016
Q4 | $39K | Hold |
2,000
| – | – | 0.02% | 266 |
|
|
2016
Q3 | $44K | Hold |
2,000
| – | – | 0.02% | 252 |
|
|
2016
Q2 | $39K | Hold |
2,000
| – | – | 0.02% | 268 |
|
|
2016
Q1 | $40K | Hold |
2,000
| – | – | 0.02% | 248 |
|
|
2015
Q4 | $40K | Hold |
2,000
| – | – | 0.02% | 243 |
|
|
2015
Q3 | $38K | Hold |
2,000
| – | – | 0.02% | 238 |
|
|
2015
Q2 | $45K | Hold |
2,000
| – | – | 0.02% | 234 |
|
|
2015
Q1 | $44K | Hold |
2,000
| – | – | 0.02% | 236 |
|
|
2014
Q4 | $41K | Hold |
2,000
| – | – | 0.02% | 242 |
|
|
2014
Q3 | $41K | Sell |
2,000
-500
| -20% | -$10.3K | 0.02% | 222 |
|
|
2014
Q2 | $55K | Hold |
2,500
| – | – | 0.03% | 202 |
|
|
2014
Q1 | $49K | Hold |
2,500
| – | – | 0.03% | 202 |
|
|
2013
Q4 | $51K | Buy |
+2,500
| New | +$51K | 0.03% | 196 |
|