Fieldpoint Private Securities’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
Q1 | – | Sell |
-300
| Closed | -$7K | – | 349 |
|
|
2019
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 593 |
|
|
2018
Q4 | – | Sell |
-2,660
| Closed | -$64K | – | 396 |
|
|
2018
Q3 | $64K | Hold |
2,660
| – | – | 0.02% | 288 |
|
|
2018
Q2 | $64K | Hold |
2,660
| – | – | 0.02% | 289 |
|
|
2018
Q1 | $67K | Hold |
2,660
| – | – | 0.03% | 272 |
|
|
2017
Q4 | $68K | Buy |
+2,660
| New | +$68K | 0.04% | 264 |
|