Clearstead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,856
| Closed | -$120K | – | 2058 |
|
|
2024
Q2 | $120K | Buy |
7,856
+172
| +2% | +$2.63K | ﹤0.01% | 955 |
|
|
2024
Q1 | $136K | Hold |
7,684
| – | – | 0.01% | 536 |
|
|
2023
Q4 | $133K | Sell |
7,684
-7,304
| -49% | -$127K | 0.01% | 522 |
|
|
2023
Q3 | $257K | Buy |
14,988
+7,494
| +100% | +$129K | 0.01% | 513 |
|
|
2023
Q2 | $145K | Buy |
7,494
+118
| +2% | +$2.28K | 0.01% | 490 |
|
|
2023
Q1 | $152K | Hold |
7,376
| – | – | 0.01% | 439 |
|
|
2022
Q4 | $155K | Buy |
7,376
+97
| +1% | +$2.04K | 0.01% | 412 |
|
|
2022
Q3 | $133K | Sell |
7,279
-38
| -0.5% | -$694 | 0.01% | 419 |
|
|
2022
Q2 | $162K | Buy |
7,317
+149
| +2% | +$3.3K | 0.01% | 407 |
|
|
2022
Q1 | $162K | Buy |
7,168
+2
| +0% | +$45 | 0.01% | 447 |
|
|
2021
Q4 | $166K | Buy |
7,166
+79
| +1% | +$1.83K | 0.01% | 425 |
|
|
2021
Q3 | $170K | Sell |
7,087
-412
| -5% | -$9.88K | 0.01% | 394 |
|
|
2021
Q2 | $200K | Buy |
7,499
+104
| +1% | +$2.77K | 0.02% | 346 |
|
|
2021
Q1 | $197K | Hold |
7,395
| – | – | 0.02% | 337 |
|
|
2020
Q4 | $182K | Buy |
7,395
+67
| +0.9% | +$1.65K | 0.02% | 334 |
|
|
2020
Q3 | $161K | Hold |
7,328
| – | – | 0.02% | 305 |
|
|
2020
Q2 | $157K | Buy |
7,328
+138
| +2% | +$2.96K | 0.02% | 303 |
|
|
2020
Q1 | $143K | Buy |
+7,190
| New | +$143K | 0.02% | 274 |
|