Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$23K | – | 527 |
|
|
2015
Q3 | $23K | Sell |
1,200
-3,100
| -72% | -$59.4K | 0.01% | 439 |
|
|
2015
Q2 | $97K | Hold |
4,300
| – | – | 0.03% | 416 |
|
|
2015
Q1 | $94K | Buy |
4,300
+1,000
| +30% | +$21.9K | 0.02% | 409 |
|
|
2014
Q4 | $68K | Hold |
3,300
| – | – | 0.02% | 433 |
|
|
2014
Q3 | $67K | Hold |
3,300
| – | – | 0.02% | 425 |
|
|
2014
Q2 | $69K | Buy |
3,300
+1,000
| +43% | +$20.9K | 0.02% | 425 |
|
|
2014
Q1 | $45K | Hold |
2,300
| – | – | 0.01% | 447 |
|
|
2013
Q4 | $47K | Buy |
2,300
+1,000
| +77% | +$20.4K | 0.01% | 441 |
|
|
2013
Q3 | $26K | Buy |
1,300
+600
| +86% | +$12K | 0.01% | 439 |
|
|
2013
Q2 | $13K | Buy |
+700
| New | +$13K | ﹤0.01% | 460 |
|