Financial Gravity Asset Management’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
Q2 | – | Sell |
-2
| Closed | -$36 | – | 1787 |
|
2024
Q1 | $36 | Hold |
2
| – | – | ﹤0.01% | 1856 |
|
2023
Q4 | $22 | Buy |
2
+1
| +100% | +$11 | ﹤0.01% | 1425 |
|
2023
Q3 | $11 | Buy |
+1
| New | +$11 | ﹤0.01% | 1158 |
|
2023
Q2 | – | Sell |
-21
| Closed | -$13 | – | 1676 |
|
2023
Q1 | $13 | Buy |
+21
| New | +$13 | ﹤0.01% | 831 |
|
2022
Q4 | – | Sell |
-36
| Closed | -$12 | – | 1448 |
|
2022
Q3 | $12 | Sell |
36
-8
| -18% | -$3 | ﹤0.01% | 748 |
|
2022
Q2 | $14 | Sell |
44
-2
| -4% | -$1 | ﹤0.01% | 659 |
|
2022
Q1 | $15 | Hold |
46
| – | – | ﹤0.01% | 744 |
|
2021
Q4 | $15 | Buy |
46
+45
| +4,500% | +$15 | ﹤0.01% | 836 |
|
2021
Q3 | $24K | Hold |
1
| – | – | 0.01% | 767 |
|
2021
Q2 | $27K | Hold |
1
| – | – | 0.01% | 735 |
|
2021
Q1 | $18 | Hold |
1
| – | – | ﹤0.01% | 675 |
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 575 |
|
2020
Q2 | – | Sell |
-10
| Closed | -$200 | – | 289 |
|
2020
Q1 | $200 | Hold |
10
| – | – | ﹤0.01% | 726 |
|
2019
Q4 | $24K | Sell |
10
-3,777
| -100% | -$9.06M | 0.02% | 951 |
|
2019
Q3 | $86K | Sell |
3,787
-5,409
| -59% | -$123K | 0.07% | 225 |
|
2019
Q2 | $238K | Sell |
9,196
-8,720
| -49% | -$226K | 0.2% | 118 |
|
2019
Q1 | $477K | Buy |
+17,916
| New | +$477K | 0.39% | 67 |
|
2018
Q3 | $0 | Sell |
17
-8
| -32% | – | ﹤0.01% | 1463 |
|
2018
Q2 | $1K | Buy |
25
+7
| +39% | +$280 | ﹤0.01% | 1153 |
|
2018
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 1432 |
|