GFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,162
| Closed | -$243K | – | 125 |
|
|
2018
Q3 | $243K | Sell |
10,162
-6,825
| -40% | -$163K | 0.06% | 118 |
|
|
2018
Q2 | $411K | Buy |
16,987
+497
| +3% | +$12K | 0.09% | 120 |
|
|
2018
Q1 | $417K | Hold |
16,490
| – | – | 0.09% | 117 |
|
|
2017
Q4 | $419K | Hold |
16,490
| – | – | 0.09% | 115 |
|
|
2017
Q3 | $407K | Sell |
16,490
-16,800
| -50% | -$415K | 0.09% | 116 |
|
|
2017
Q2 | $780K | Sell |
33,290
-1,180
| -3% | -$27.6K | 0.17% | 95 |
|
|
2017
Q1 | $767K | Buy |
34,470
+1,180
| +4% | +$26.3K | 0.16% | 96 |
|
|
2016
Q4 | $648K | Hold |
33,290
| – | – | 0.14% | 106 |
|
|
2016
Q3 | $733K | Buy |
+33,290
| New | +$733K | 0.16% | 88 |
|
|
2016
Q2 | – | Sell |
-26,800
| Closed | -$530K | – | 131 |
|
|
2016
Q1 | $530K | Sell |
26,800
-3,875
| -13% | -$76.6K | 0.14% | 99 |
|
|
2015
Q4 | $608K | Buy |
30,675
+3,875
| +14% | +$76.8K | 0.18% | 94 |
|
|
2015
Q3 | $512K | Hold |
26,800
| – | – | 0.18% | 99 |
|
|
2015
Q2 | $605K | Sell |
26,800
-115
| -0.4% | -$2.6K | 0.2% | 91 |
|
|
2015
Q1 | $590K | Buy |
+26,915
| New | +$590K | 0.21% | 89 |
|