LTI
Laffer Tengler Investments’s iShares MSCI Hong Kong ETF EWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,053
| Closed | -$485K | – | 192 |
|
|
2018
Q2 | $485K | Buy |
20,053
+1,463
| +8% | +$35.4K | 0.12% | 164 |
|
|
2018
Q1 | $471K | Sell |
18,590
-1,531
| -8% | -$38.8K | 0.12% | 163 |
|
|
2017
Q4 | $511K | Sell |
20,121
-559
| -3% | -$14.2K | 0.13% | 175 |
|
|
2017
Q3 | $511K | Sell |
20,680
-30
| -0.1% | -$741 | 0.13% | 172 |
|
|
2017
Q2 | $485K | Hold |
20,710
| – | – | 0.12% | 180 |
|
|
2017
Q1 | $461K | Sell |
20,710
-1,041
| -5% | -$23.2K | 0.12% | 182 |
|
|
2016
Q4 | $424K | Sell |
21,751
-2,560
| -11% | -$49.9K | 0.11% | 192 |
|
|
2016
Q3 | $535K | Sell |
24,311
-640
| -3% | -$14.1K | 0.15% | 174 |
|
|
2016
Q2 | $489K | Sell |
24,951
-220,695
| -90% | -$4.32M | 0.14% | 177 |
|
|
2016
Q1 | $4.86M | Buy |
+245,646
| New | +$4.86M | 1.31% | 7 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 9 |
|
|
2015
Q3 | – | Sell |
-269,535
| Closed | -$6.08M | – | 7 |
|
|
2015
Q2 | $6.08M | Sell |
269,535
-162
| -0.1% | -$3.66K | 1.48% | 5 |
|
|
2015
Q1 | $5.91M | Buy |
+269,697
| New | +$5.91M | 0.83% | 30 |
|
|
2014
Q4 | – | Sell |
-268,921
| Closed | -$5.47M | – | 30 |
|
|
2014
Q3 | $5.47M | Sell |
268,921
-677
| -0.3% | -$13.8K | 0.81% | 31 |
|
|
2014
Q2 | $5.63M | Buy |
269,598
+3,381
| +1% | +$70.6K | 0.87% | 32 |
|
|
2014
Q1 | $5.27M | Sell |
266,217
-60
| -0% | -$1.19K | 0.85% | 31 |
|
|
2013
Q4 | $5.49M | Buy |
+266,277
| New | +$5.49M | 0.91% | 29 |
|
|
2013
Q3 | – | Sell |
-251,019
| Closed | -$4.6M | – | 28 |
|
|
2013
Q2 | $4.6M | Buy |
+251,019
| New | +$4.6M | 0.9% | 35 |
|