FineMark National Bank & Trust’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
Q3 | – | Sell |
-2,007
| Closed | -$39K | – | 1344 |
|
|
2016
Q2 | $39K | Buy |
2,007
+7
| +0.4% | +$136 | ﹤0.01% | 658 |
|
|
2016
Q1 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 628 |
|
|
2015
Q4 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 651 |
|
|
2015
Q3 | $38K | Hold |
2,000
| – | – | 0.01% | 694 |
|
|
2015
Q2 | $45K | Buy |
+2,000
| New | +$45K | 0.01% | 680 |
|
|
2013
Q3 | – | Sell |
-97
| Closed | -$2K | – | 1548 |
|
|
2013
Q2 | $2K | Buy |
+97
| New | +$2K | ﹤0.01% | 1251 |
|