First Allied Advisory Services’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
Q2 | – | Sell |
-39,968
| Closed | -$797K | – | 1126 |
|
|
2020
Q1 | $797K | Buy |
39,968
+25,726
| +181% | +$513K | 0.03% | 452 |
|
|
2019
Q4 | $347K | Sell |
14,242
-9,853
| -41% | -$240K | 0.01% | 865 |
|
|
2019
Q3 | $550K | Sell |
24,095
-701
| -3% | -$16K | 0.02% | 651 |
|
|
2019
Q2 | $642K | Buy |
24,796
+1,665
| +7% | +$43.1K | 0.02% | 599 |
|
|
2019
Q1 | $604K | Sell |
23,131
-200
| -0.9% | -$5.22K | 0.02% | 615 |
|
|
2018
Q4 | $528K | Buy |
23,331
+39
| +0.2% | +$883 | 0.02% | 598 |
|
|
2018
Q3 | $562K | Sell |
23,292
-1,000
| -4% | -$24.1K | 0.02% | 673 |
|
|
2018
Q2 | $592K | Buy |
24,292
+50
| +0.2% | +$1.22K | 0.02% | 619 |
|
|
2018
Q1 | $611K | Sell |
24,242
-1,116
| -4% | -$28.1K | 0.02% | 599 |
|
|
2017
Q4 | $646K | Buy |
25,358
+90
| +0.4% | +$2.29K | 0.03% | 566 |
|
|
2017
Q3 | $626K | Hold |
25,268
| – | – | 0.03% | 547 |
|
|
2017
Q2 | $593K | Buy |
25,268
+3,156
| +14% | +$74.1K | 0.03% | 560 |
|
|
2017
Q1 | $492K | Sell |
22,112
-3,105
| -12% | -$69.1K | 0.03% | 592 |
|
|
2016
Q4 | $491K | Sell |
25,217
-2,802
| -10% | -$54.6K | 0.02% | 594 |
|
|
2016
Q3 | $617K | Buy |
28,019
+213
| +0.8% | +$4.69K | 0.03% | 495 |
|
|
2016
Q2 | $545K | Sell |
27,806
-485
| -2% | -$9.51K | 0.03% | 523 |
|
|
2016
Q1 | $562K | Sell |
28,291
-2,070
| -7% | -$41.1K | 0.03% | 513 |
|
|
2015
Q4 | $603K | Sell |
30,361
-813
| -3% | -$16.1K | 0.03% | 512 |
|
|
2015
Q3 | $599K | Sell |
31,174
-253,523
| -89% | -$4.87M | 0.03% | 509 |
|
|
2015
Q2 | $6.43M | Buy |
284,697
+251,344
| +754% | +$5.68M | 0.29% | 95 |
|
|
2015
Q1 | $728K | Buy |
33,353
+4,031
| +14% | +$88K | 0.05% | 440 |
|
|
2014
Q4 | $602K | Sell |
29,322
-13,260
| -31% | -$272K | 0.04% | 466 |
|
|
2014
Q3 | $866K | Buy |
42,582
+13,890
| +48% | +$282K | 0.07% | 332 |
|
|
2014
Q2 | $598K | Sell |
28,692
-3,467
| -11% | -$72.3K | 0.04% | 464 |
|
|
2014
Q1 | $639K | Sell |
32,159
-1,898
| -6% | -$37.7K | 0.05% | 438 |
|
|
2013
Q4 | $699K | Sell |
34,057
-121,391
| -78% | -$2.49M | 0.06% | 397 |
|
|
2013
Q3 | $3.12M | Buy |
155,448
+24,177
| +18% | +$484K | 0.18% | 144 |
|
|
2013
Q2 | $2.4M | Buy |
+131,271
| New | +$2.4M | 0.19% | 144 |
|