Global Retirement Partners’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
Q1 | – | Sell |
-3,628
| Closed | -$58.1K | – | 3414 |
|
|
2023
Q4 | $58.1K | Buy |
3,628
+3,453
| +1,973% | +$55.3K | ﹤0.01% | 1288 |
|
|
2023
Q3 | $2.96K | Sell |
175
-1,244
| -88% | -$21K | ﹤0.01% | 2387 |
|
|
2023
Q2 | $27.4K | Buy |
1,419
+2
| +0.1% | +$39 | ﹤0.01% | 1534 |
|
|
2023
Q1 | $29K | Sell |
1,417
-343
| -19% | -$7.01K | ﹤0.01% | 1486 |
|
|
2022
Q4 | $37K | Buy |
1,760
+217
| +14% | +$4.56K | ﹤0.01% | 1231 |
|
|
2022
Q3 | $25K | Buy |
1,543
+1,135
| +278% | +$18.4K | ﹤0.01% | 1287 |
|
|
2022
Q2 | $9K | Hold |
408
| – | – | ﹤0.01% | 1673 |
|
|
2022
Q1 | $9K | Buy |
+408
| New | +$9K | ﹤0.01% | 1653 |
|
|
2021
Q4 | – | Sell |
-243
| Closed | -$6K | – | 697 |
|
|
2021
Q3 | $6K | Buy |
+243
| New | +$6K | ﹤0.01% | 1556 |
|
|
2021
Q2 | – | Sell |
-228
| Closed | -$6K | – | 1880 |
|
|
2021
Q1 | $6K | Buy |
228
+21
| +10% | +$553 | ﹤0.01% | 1418 |
|
|
2020
Q4 | $5K | Sell |
207
-39
| -16% | -$942 | ﹤0.01% | 1433 |
|
|
2020
Q3 | $5K | Sell |
246
-635
| -72% | -$12.9K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $19K | Buy |
+881
| New | +$19K | ﹤0.01% | 914 |
|
|
2020
Q1 | – | Sell |
-840
| Closed | -$20K | – | 1607 |
|
|
2019
Q4 | $20K | Buy |
+840
| New | +$20K | ﹤0.01% | 934 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$1K | – | 1477 |
|
|
2018
Q3 | $1K | Buy |
50
+27
| +117% | +$540 | ﹤0.01% | 1465 |
|
|
2018
Q2 | $1K | Sell |
23
-2,241
| -99% | -$97.4K | ﹤0.01% | 1457 |
|
|
2018
Q1 | $57K | Buy |
2,264
+2,022
| +836% | +$50.9K | 0.02% | 492 |
|
|
2017
Q4 | $6K | Hold |
242
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q3 | $6K | Sell |
242
-601
| -71% | -$14.9K | ﹤0.01% | 959 |
|
|
2017
Q2 | $20K | Buy |
843
+601
| +248% | +$14.3K | 0.01% | 602 |
|
|
2017
Q1 | $5K | Hold |
242
| – | – | ﹤0.01% | 902 |
|
|
2016
Q4 | $5K | Buy |
+242
| New | +$5K | ﹤0.01% | 840 |
|