Financial Management Professionals’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-1,400
| Closed | -$30K | – | 287 |
|
2016
Q3 | $30K | Hold |
1,400
| – | – | 0.02% | 118 |
|
2016
Q2 | $27K | Hold |
1,400
| – | – | 0.01% | 118 |
|
2016
Q1 | $28K | Hold |
1,400
| – | – | 0.01% | 93 |
|
2015
Q4 | $27K | Hold |
1,400
| – | – | 0.01% | 98 |
|
2015
Q3 | $27K | Hold |
1,400
| – | – | 0.02% | 109 |
|
2015
Q2 | $31K | Hold |
1,400
| – | – | 0.01% | 107 |
|
2015
Q1 | $31K | Sell |
1,400
-1,659
| -54% | -$36.7K | 0.01% | 108 |
|
2014
Q4 | $63K | Buy |
3,059
+1,659
| +119% | +$34.2K | 0.03% | 79 |
|
2014
Q3 | $28K | Hold |
1,400
| – | – | 0.02% | 114 |
|
2014
Q2 | $29K | Hold |
1,400
| – | – | 0.02% | 112 |
|
2014
Q1 | $28K | Hold |
1,400
| – | – | 0.02% | 113 |
|
2013
Q4 | $29K | Hold |
1,400
| – | – | 0.02% | 110 |
|
2013
Q3 | $28K | Hold |
1,400
| – | – | 0.02% | 115 |
|
2013
Q2 | $26K | Buy |
+1,400
| New | +$26K | 0.02% | 113 |
|