James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$21K | – | 484 |
|
|
2020
Q2 | $21K | Sell |
1,000
-1,000
| -50% | -$21K | ﹤0.01% | 377 |
|
|
2020
Q1 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 324 |
|
|
2019
Q4 | $49K | Hold |
2,000
| – | – | ﹤0.01% | 389 |
|
|
2019
Q3 | $45K | Hold |
2,000
| – | – | ﹤0.01% | 437 |
|
|
2019
Q2 | $52K | Hold |
2,000
| – | – | ﹤0.01% | 497 |
|
|
2019
Q1 | $52K | Hold |
2,000
| – | – | ﹤0.01% | 642 |
|
|
2018
Q4 | $45K | Sell |
2,000
-1,200
| -38% | -$27K | ﹤0.01% | 645 |
|
|
2018
Q3 | $77K | Hold |
3,200
| – | – | ﹤0.01% | 635 |
|
|
2018
Q2 | $77K | Buy |
3,200
+250
| +8% | +$6.02K | ﹤0.01% | 637 |
|
|
2018
Q1 | $75K | Sell |
2,950
-200
| -6% | -$5.09K | ﹤0.01% | 623 |
|
|
2017
Q4 | $80K | Buy |
3,150
+1,250
| +66% | +$31.7K | ﹤0.01% | 611 |
|
|
2017
Q3 | $47K | Buy |
1,900
+500
| +36% | +$12.4K | ﹤0.01% | 630 |
|
|
2017
Q2 | $33K | Hold |
1,400
| – | – | ﹤0.01% | 641 |
|
|
2017
Q1 | $31K | Buy |
+1,400
| New | +$31K | ﹤0.01% | 572 |
|
|
2016
Q2 | – | Sell |
-1,150
| Closed | -$23K | – | 535 |
|
|
2016
Q1 | $23K | Hold |
1,150
| – | – | ﹤0.01% | 392 |
|
|
2015
Q4 | $23K | Hold |
1,150
| – | – | ﹤0.01% | 404 |
|
|
2015
Q3 | $22K | Sell |
1,150
-700
| -38% | -$13.4K | ﹤0.01% | 394 |
|
|
2015
Q2 | $42K | Buy |
+1,850
| New | +$42K | ﹤0.01% | 372 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$21K | – | 519 |
|
|
2014
Q2 | $21K | Sell |
1,000
-1,600
| -62% | -$33.6K | ﹤0.01% | 433 |
|
|
2014
Q1 | $51K | Sell |
2,600
-1,000
| -28% | -$19.6K | ﹤0.01% | 376 |
|
|
2013
Q4 | $74K | Buy |
3,600
+2,600
| +260% | +$53.4K | ﹤0.01% | 353 |
|
|
2013
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 430 |
|
|
2013
Q2 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 426 |
|