Integrated Wealth Management (Palm Desert)’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio EWH Stock Details EWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-200	Closed	-$4K	–	468
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	948
2016 Q2	$4K	Hold	200	–	–	﹤0.01%	954
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	885
2015 Q4	$4K	Sell	200 -267	-57%	-$5.41K	﹤0.01%	969
2015 Q3	$9K	Hold	467	–	–	﹤0.01%	784
2015 Q2	$11K	Sell	467 -240	-34%	-$5.67K	﹤0.01%	767
2015 Q1	$15K	Buy	+707	New	+$15.2K	0.01%	648

Other funds holding EWH

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s EWH Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of iShares MSCI Hong Kong ETF (EWH) in Q4 2016, closing a stake of 200 shares — an estimated $4K sold.

Integrated Wealth Management (Palm Desert) first reported a position in EWH in Q1 2015 and held it in 7 quarters. The position peaked at $15K in Q1 2015. 144 funds tracked by Wall St. Rank hold EWH as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares MSCI Hong Kong ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 200 iShares MSCI Hong Kong ETF shares in Q4 2016, an estimated $4K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares MSCI Hong Kong ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares MSCI Hong Kong ETF position peaked at $15K in Q1 2015.
144 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.