D.A. Davidson & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,323
| Closed | -$30K | – | 1361 |
|
|
2017
Q2 | $30K | Buy |
1,323
+416
| +46% | +$9.43K | ﹤0.01% | 1704 |
|
|
2017
Q1 | $20K | Hold |
907
| – | – | ﹤0.01% | 1827 |
|
|
2016
Q4 | $17K | Buy |
907
+9
| +1% | +$169 | ﹤0.01% | 1968 |
|
|
2016
Q3 | $19K | Sell |
898
-22,111
| -96% | -$468K | ﹤0.01% | 1871 |
|
|
2016
Q2 | $450K | Sell |
23,009
-461
| -2% | -$9.02K | 0.01% | 574 |
|
|
2016
Q1 | $463K | Buy |
23,470
+16,587
| +241% | +$327K | 0.01% | 555 |
|
|
2015
Q4 | $136K | Sell |
6,883
-127
| -2% | -$2.51K | ﹤0.01% | 997 |
|
|
2015
Q3 | $134K | Buy |
7,010
+570
| +9% | +$10.9K | ﹤0.01% | 977 |
|
|
2015
Q2 | $145K | Sell |
6,440
-1,498
| -19% | -$33.7K | ﹤0.01% | 992 |
|
|
2015
Q1 | $174K | Buy |
7,938
+5,918
| +293% | +$130K | 0.01% | 919 |
|
|
2014
Q4 | $41K | Sell |
2,020
-1
| -0% | -$20 | ﹤0.01% | 1501 |
|
|
2014
Q3 | $41K | Hold |
2,021
| – | – | ﹤0.01% | 1492 |
|
|
2014
Q2 | $42K | Hold |
2,021
| – | – | ﹤0.01% | 1461 |
|
|
2014
Q1 | $39K | Hold |
2,021
| – | – | ﹤0.01% | 1476 |
|
|
2013
Q4 | $41K | Sell |
2,021
-69
| -3% | -$1.4K | ﹤0.01% | 1383 |
|
|
2013
Q3 | $41K | Sell |
2,090
-500
| -19% | -$9.81K | ﹤0.01% | 1178 |
|
|
2013
Q2 | $47K | Buy |
+2,590
| New | +$47K | ﹤0.01% | 1116 |
|