King Wealth Management Group’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-18,850
| Closed | -$504K | – | 176 |
|
2021
Q2 | $504K | Hold |
18,850
| – | – | 0.1% | 98 |
|
2021
Q1 | $501K | Hold |
18,850
| – | – | 0.11% | 93 |
|
2020
Q4 | $464K | Hold |
18,850
| – | – | 0.11% | 95 |
|
2020
Q3 | $413K | Hold |
18,850
| – | – | 0.11% | 100 |
|
2020
Q2 | $403K | Hold |
18,850
| – | – | 0.12% | 92 |
|
2020
Q1 | $376K | Sell |
18,850
-500
| -3% | -$9.97K | 0.16% | 76 |
|
2019
Q4 | $471K | Hold |
19,350
| – | – | 0.12% | 76 |
|
2019
Q3 | $439K | Hold |
19,350
| – | – | 0.13% | 72 |
|
2019
Q2 | $501K | Hold |
19,350
| – | – | 0.15% | 68 |
|
2019
Q1 | $507K | Hold |
19,350
| – | – | 0.16% | 67 |
|
2018
Q4 | $437K | Hold |
19,350
| – | – | 0.16% | 67 |
|
2018
Q3 | $463K | Sell |
19,350
-800
| -4% | -$19.1K | 0.14% | 73 |
|
2018
Q2 | $488K | Hold |
20,150
| – | – | 0.17% | 67 |
|
2018
Q1 | $510K | Buy |
20,150
+350
| +2% | +$8.86K | 0.18% | 66 |
|
2017
Q4 | $503K | Hold |
19,800
| – | – | 0.18% | 69 |
|
2017
Q3 | $489K | Hold |
19,800
| – | – | 0.18% | 70 |
|
2017
Q2 | $464K | Hold |
19,800
| – | – | 0.18% | 71 |
|
2017
Q1 | $440K | Hold |
19,800
| – | – | 0.18% | 75 |
|
2016
Q4 | $386K | Buy |
19,800
+6,150
| +45% | +$120K | 0.17% | 76 |
|
2016
Q3 | $300K | Hold |
13,650
| – | – | 0.15% | 85 |
|
2016
Q2 | $267K | Hold |
13,650
| – | – | 0.14% | 82 |
|
2016
Q1 | $270K | Hold |
13,650
| – | – | 0.15% | 79 |
|
2015
Q4 | $271K | Hold |
13,650
| – | – | 0.15% | 84 |
|
2015
Q3 | $261K | Hold |
13,650
| – | – | 0.16% | 86 |
|
2015
Q2 | $308K | Sell |
13,650
-200
| -1% | -$4.51K | 0.17% | 78 |
|
2015
Q1 | $304K | Sell |
13,850
-6,500
| -32% | -$143K | 0.18% | 72 |
|
2014
Q4 | $418K | Buy |
20,350
+6,500
| +47% | +$134K | 0.22% | 66 |
|
2014
Q3 | $281K | Hold |
13,850
| – | – | 0.18% | 80 |
|
2014
Q2 | $290K | Hold |
13,850
| – | – | 0.18% | 83 |
|
2014
Q1 | $274K | Hold |
13,850
| – | – | 0.19% | 77 |
|
2013
Q4 | $285K | Hold |
13,850
| – | – | 0.16% | 98 |
|
2013
Q3 | $277K | Hold |
13,850
| – | – | 0.18% | 86 |
|
2013
Q2 | $254K | Buy |
+13,850
| New | +$254K | 0.18% | 90 |
|