Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $169K | Sell |
6,925
-731
| -10% | -$17.8K | ﹤0.01% | 2634 |
|
|
2019
Q3 | $174K | Buy |
7,656
+1,871
| +32% | +$42.5K | ﹤0.01% | 2571 |
|
|
2019
Q2 | $149K | Sell |
5,785
-3,236
| -36% | -$83.3K | ﹤0.01% | 2680 |
|
|
2019
Q1 | $237K | Buy |
9,021
+2,422
| +37% | +$63.6K | ﹤0.01% | 2272 |
|
|
2018
Q4 | $149K | Sell |
6,599
-39,117
| -86% | -$883K | ﹤0.01% | 2457 |
|
|
2018
Q3 | $1.09M | Sell |
45,716
-69,390
| -60% | -$1.66M | 0.01% | 1069 |
|
|
2018
Q2 | $2.91M | Hold |
115,106
| – | – | 0.03% | 545 |
|
|
2018
Q1 | $2.91M | Buy |
115,106
+60,554
| +111% | +$1.53M | 0.03% | 545 |
|
|
2017
Q4 | $1.39M | Buy |
54,552
+10,657
| +24% | +$271K | 0.01% | 871 |
|
|
2017
Q3 | $1.08M | Buy |
43,895
+453
| +1% | +$11.2K | 0.01% | 947 |
|
|
2017
Q2 | $1.02M | Sell |
43,442
-3,151
| -7% | -$73.8K | 0.01% | 930 |
|
|
2017
Q1 | $1.04M | Sell |
46,593
-1,951
| -4% | -$43.4K | 0.01% | 871 |
|
|
2016
Q4 | $945K | Sell |
48,544
-8,021
| -14% | -$156K | 0.01% | 877 |
|
|
2016
Q3 | $1.25M | Sell |
56,565
-11,220
| -17% | -$247K | 0.02% | 677 |
|
|
2016
Q2 | $1.33M | Sell |
67,785
-5,494
| -7% | -$108K | 0.02% | 630 |
|
|
2016
Q1 | $1.45M | Sell |
73,279
-8,064
| -10% | -$159K | 0.03% | 544 |
|
|
2015
Q4 | $1.61M | Sell |
81,343
-11,453
| -12% | -$227K | 0.03% | 485 |
|
|
2015
Q3 | $1.77M | Sell |
92,796
-8,281
| -8% | -$158K | 0.04% | 422 |
|
|
2015
Q2 | $2.28M | Sell |
101,077
-7,906
| -7% | -$178K | 0.04% | 391 |
|
|
2015
Q1 | $2.39M | Buy |
108,983
+51,759
| +90% | +$1.14M | 0.05% | 377 |
|
|
2014
Q4 | $1.18M | Sell |
57,224
-2,692
| -4% | -$55.3K | 0.03% | 533 |
|
|
2014
Q3 | $1.22M | Buy |
59,916
+55,199
| +1,170% | +$1.12M | 0.03% | 438 |
|
|
2014
Q2 | $98K | Hold |
4,717
| – | – | ﹤0.01% | 1619 |
|
|
2014
Q1 | $93K | Sell |
4,717
-9,811
| -68% | -$193K | ﹤0.01% | 1547 |
|
|
2013
Q4 | $299K | Sell |
14,528
-134,768
| -90% | -$2.77M | 0.01% | 882 |
|
|
2013
Q3 | $2.99M | Sell |
149,296
-29,144
| -16% | -$584K | 0.1% | 164 |
|
|
2013
Q2 | $3.27M | Buy |
+178,440
| New | +$3.27M | 0.12% | 154 |
|