City Holding Co’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$24.3K 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% -$10.8K 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

Other funds holding EWH