Harvest Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,180
| Closed | -$118K | – | 431 |
|
|
2019
Q3 | $118K | Hold |
5,180
| – | – | 0.02% | 168 |
|
|
2019
Q2 | $134K | Hold |
5,180
| – | – | 0.02% | 160 |
|
|
2019
Q1 | $136K | Buy |
+5,180
| New | +$136K | 0.02% | 155 |
|
|
2018
Q3 | – | Sell |
-10,894
| Closed | -$264K | – | 439 |
|
|
2018
Q2 | $264K | Buy |
+10,894
| New | +$264K | 0.04% | 62 |
|
|
2018
Q1 | – | Sell |
-5,580
| Closed | -$142K | – | 245 |
|
|
2017
Q4 | $142K | Buy |
+5,580
| New | +$142K | 0.02% | 88 |
|