IFP 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1
| Closed | -$17 | – | 3135 |
|
2023
Q3 | $17 | Hold |
1
| – | – | ﹤0.01% | 3266 |
|
2023
Q2 | $19 | Hold |
1
| – | – | ﹤0.01% | 3421 |
|
2023
Q1 | $26 | Sell |
1
-700
| -100% | -$18.2K | ﹤0.01% | 3336 |
|
2022
Q4 | $19K | Buy |
701
+700
| +70,000% | +$19K | ﹤0.01% | 2917 |
|
2022
Q3 | $2K | Hold |
1
| – | – | ﹤0.01% | 4347 |
|
2022
Q2 | $2K | Hold |
1
| – | – | ﹤0.01% | 4114 |
|
2022
Q1 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 4114 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3718 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 3457 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 3370 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 3265 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 3133 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 3014 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 3004 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 3073 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 3236 |
|
2019
Q1 | $3K | Sell |
125
-391
| -76% | -$9.38K | ﹤0.01% | 1997 |
|
2018
Q4 | $12K | Sell |
516
-897
| -63% | -$20.9K | ﹤0.01% | 2366 |
|
2018
Q3 | $34K | Sell |
1,413
-218
| -13% | -$5.25K | ﹤0.01% | 2110 |
|
2018
Q2 | $39K | Buy |
1,631
+96
| +6% | +$2.3K | ﹤0.01% | 2048 |
|
2018
Q1 | $39K | Hold |
1,535
| – | – | ﹤0.01% | 1958 |
|
2017
Q4 | $39K | Sell |
1,535
-94
| -6% | -$2.39K | ﹤0.01% | 1953 |
|
2017
Q3 | $40K | Sell |
1,629
-4,575
| -74% | -$112K | ﹤0.01% | 2111 |
|
2017
Q2 | $145K | Buy |
6,204
+3,512
| +130% | +$82.1K | 0.01% | 1301 |
|
2017
Q1 | $60K | Sell |
2,692
-52,477
| -95% | -$1.17M | ﹤0.01% | 1802 |
|
2016
Q4 | $1.08M | Buy |
55,169
+51,965
| +1,622% | +$1.01M | 0.05% | 360 |
|
2016
Q3 | $71K | Sell |
3,204
-29,572
| -90% | -$655K | ﹤0.01% | 1584 |
|
2016
Q2 | $642K | Buy |
32,776
+32,651
| +26,121% | +$640K | 0.04% | 468 |
|
2016
Q1 | $3K | Sell |
125
-36,876
| -100% | -$885K | ﹤0.01% | 1997 |
|
2015
Q4 | $733K | Buy |
+37,001
| New | +$733K | 0.05% | 380 |
|