Howe & Rusling’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 |
-1,240
| Closed | -$24K | – | 1016 |
|
|
2015
Q3 | $24K | Buy |
1,240
+879
| +243% | +$17K | 0.01% | 364 |
|
|
2015
Q2 | $8K | Hold |
361
| – | – | ﹤0.01% | 550 |
|
|
2015
Q1 | $8K | Hold |
361
| – | – | ﹤0.01% | 525 |
|
|
2014
Q4 | $7K | Hold |
361
| – | – | ﹤0.01% | 564 |
|
|
2014
Q3 | $7K | Buy |
+361
| New | +$7K | ﹤0.01% | 542 |
|
|
2014
Q1 | – | Sell |
-311
| Closed | -$6K | – | 861 |
|
|
2013
Q4 | $6K | Buy |
311
+1
| +0.3% | +$19 | ﹤0.01% | 567 |
|
|
2013
Q3 | $6K | Buy |
310
+4
| +1% | +$77 | ﹤0.01% | 664 |
|
|
2013
Q2 | $6K | Buy |
+306
| New | +$6K | ﹤0.01% | 682 |
|