First City Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-700
| Closed | -$13.8K | – | 257 |
|
|
2016
Q1 | $13.8K | Hold |
700
| – | – | 0.01% | 426 |
|
|
2015
Q4 | $13.9K | Hold |
700
| – | – | 0.01% | 427 |
|
|
2015
Q3 | $13.4K | Hold |
700
| – | – | 0.01% | 426 |
|
|
2015
Q2 | $15.8K | Hold |
700
| – | – | 0.01% | 395 |
|
|
2015
Q1 | $15.4K | Hold |
700
| – | – | 0.01% | 387 |
|
|
2014
Q4 | $14.4K | Sell |
700
-60
| -8% | -$1.23K | 0.01% | 414 |
|
|
2014
Q3 | $15.5K | Buy |
760
+60
| +9% | +$1.22K | 0.01% | 390 |
|
|
2014
Q2 | $14.6K | Hold |
700
| – | – | 0.01% | 417 |
|
|
2014
Q1 | $13.8K | Buy |
+700
| New | +$13.8K | 0.01% | 413 |
|