LS
Lattice Strategies’s iShares MSCI Hong Kong ETF EWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.98M | Sell |
75,549
-8,045
| -10% | -$211K | 1.81% | 6 |
|
|
2018
Q4 | $1.89M | Sell |
83,594
-15,925
| -16% | -$359K | 1.64% | 7 |
|
|
2018
Q3 | $2.38M | Sell |
99,519
-6,965
| -7% | -$167K | 1.84% | 5 |
|
|
2018
Q2 | $2.58M | Buy |
106,484
+1,990
| +2% | +$48.2K | 2.01% | 5 |
|
|
2018
Q1 | $2.65M | Buy |
104,494
+13,640
| +15% | +$345K | 1.92% | 5 |
|
|
2017
Q4 | $2.31M | Buy |
90,854
+1,110
| +1% | +$28.2K | 1.67% | 5 |
|
|
2017
Q3 | $2.22M | Buy |
89,744
+3,090
| +4% | +$76.3K | 1.67% | 6 |
|
|
2017
Q2 | $2.03M | Buy |
86,654
+14,810
| +21% | +$347K | 1.56% | 7 |
|
|
2017
Q1 | $1.6M | Buy |
71,844
+1,820
| +3% | +$40.5K | 1.25% | 9 |
|
|
2016
Q4 | $1.36M | Sell |
70,024
-6,530
| -9% | -$127K | 1.11% | 17 |
|
|
2016
Q3 | $1.69M | Buy |
76,554
+600
| +0.8% | +$13.2K | 1.29% | 14 |
|
|
2016
Q2 | $1.49M | Sell |
75,954
-10,830
| -12% | -$212K | 1.16% | 18 |
|
|
2016
Q1 | $1.72M | Buy |
86,784
+10,630
| +14% | +$210K | 1.33% | 13 |
|
|
2015
Q4 | $1.51M | Sell |
76,154
-11,880
| -13% | -$235K | 1.19% | 18 |
|
|
2015
Q3 | $1.68M | Sell |
88,034
-3,690
| -4% | -$70.5K | 1.19% | 17 |
|
|
2015
Q2 | $2.07M | Buy |
91,724
+36,880
| +67% | +$832K | 1.2% | 15 |
|
|
2015
Q1 | $1.2M | Sell |
54,844
-48,781
| -47% | -$1.07M | 0.67% | 38 |
|
|
2014
Q4 | $2.13M | Sell |
103,625
-14,835
| -13% | -$305K | 1.18% | 26 |
|
|
2014
Q3 | $2.41M | Buy |
118,460
+4,325
| +4% | +$87.9K | 1.29% | 22 |
|
|
2014
Q2 | $2.38M | Sell |
114,135
-890
| -0.8% | -$18.6K | 1.23% | 21 |
|
|
2014
Q1 | $2.28M | Buy |
115,025
+30,645
| +36% | +$606K | 1.14% | 24 |
|
|
2013
Q4 | $1.74M | Buy |
84,380
+15,425
| +22% | +$318K | 0.95% | 27 |
|
|
2013
Q3 | $1.38M | Buy |
68,955
+34,630
| +101% | +$694K | 0.75% | 35 |
|
|
2013
Q2 | $629K | Buy |
+34,325
| New | +$629K | 0.38% | 54 |
|