First Horizon Advisors’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
Q4 | – | Hold |
0
| – | -$10 | – | 2301 |
|
|
2024
Q3 | – | Sell |
-130
| Closed | -$2K | – | 2307 |
|
|
2024
Q2 | $2K | Buy |
130
+3
| +2% | +$46 | ﹤0.01% | 1977 |
|
|
2024
Q1 | $1.99K | Hold |
127
| – | – | ﹤0.01% | 2033 |
|
|
2023
Q4 | $2.22K | Buy |
127
+3
| +2% | +$52 | ﹤0.01% | 2002 |
|
|
2023
Q3 | $2.14K | Hold |
124
| – | – | ﹤0.01% | 1962 |
|
|
2023
Q2 | $2.41K | Buy |
124
+2
| +2% | +$39 | ﹤0.01% | 2023 |
|
|
2023
Q1 | $2.52K | Hold |
122
| – | – | ﹤0.01% | 2035 |
|
|
2022
Q4 | $2.58K | Buy |
122
+1
| +0.8% | +$21 | ﹤0.01% | 1992 |
|
|
2022
Q3 | $2K | Buy |
+121
| New | +$2K | ﹤0.01% | 1996 |
|
|
2014
Q4 | – | Sell |
-855
| Closed | -$17K | – | 1507 |
|
|
2014
Q3 | $17K | Buy |
+855
| New | +$17K | ﹤0.01% | 880 |
|