Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,868
| Closed | -$40K | – | 892 |
|
|
2020
Q3 | $40K | Sell |
1,868
-4,183
| -69% | -$89.6K | 0.01% | 916 |
|
|
2020
Q2 | $129K | Buy |
6,051
+4,183
| +224% | +$89.2K | 0.02% | 577 |
|
|
2020
Q1 | $37K | Hold |
1,868
| – | – | 0.01% | 837 |
|
|
2019
Q4 | $45K | Hold |
1,868
| – | – | 0.01% | 848 |
|
|
2019
Q3 | $42K | Sell |
1,868
-2,167
| -54% | -$48.7K | 0.01% | 824 |
|
|
2019
Q2 | $104K | Hold |
4,035
| – | – | 0.02% | 557 |
|
|
2019
Q1 | $105K | Hold |
4,035
| – | – | 0.02% | 547 |
|
|
2018
Q4 | $91K | Sell |
4,035
-441
| -10% | -$9.95K | 0.02% | 542 |
|
|
2018
Q3 | $108K | Sell |
4,476
-345
| -7% | -$8.32K | 0.02% | 572 |
|
|
2018
Q2 | $116K | Buy |
+4,821
| New | +$116K | 0.02% | 534 |
|