First National Bank of South Miami’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,633
| Closed | -$107K | – | 345 |
|
|
2021
Q4 | $107K | Sell |
4,633
-73
| -2% | -$1.69K | 0.06% | 180 |
|
|
2021
Q3 | $113K | Sell |
4,706
-1,227
| -21% | -$29.5K | 0.08% | 161 |
|
|
2021
Q2 | $159K | Sell |
5,933
-1,399
| -19% | -$37.5K | 0.11% | 138 |
|
|
2021
Q1 | $195K | Sell |
7,332
-1,992
| -21% | -$53K | 0.15% | 117 |
|
|
2020
Q4 | $230K | Sell |
9,324
-3,002
| -24% | -$74.1K | 0.2% | 99 |
|
|
2020
Q3 | $270K | Sell |
12,326
-10,280
| -45% | -$225K | 0.26% | 86 |
|
|
2020
Q2 | $483K | Sell |
22,606
-5,018
| -18% | -$107K | 0.52% | 56 |
|
|
2020
Q1 | $551K | Sell |
27,624
-5,344
| -16% | -$107K | 0.69% | 45 |
|
|
2019
Q4 | $803K | Sell |
32,968
-930
| -3% | -$22.7K | 0.8% | 35 |
|
|
2019
Q3 | $774K | Sell |
33,898
-350
| -1% | -$7.99K | 0.74% | 39 |
|
|
2019
Q2 | $851K | Sell |
34,248
-1,604
| -4% | -$39.9K | 0.8% | 35 |
|
|
2019
Q1 | $939K | Sell |
35,852
-1,545
| -4% | -$40.5K | 0.9% | 27 |
|
|
2018
Q4 | $924K | Buy |
+37,397
| New | +$924K | 0.9% | 29 |
|