Ledyard National Bank’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
Q1 | – | Sell |
-2,600
| Closed | -$59K | – | 382 |
|
|
2018
Q4 | $59K | Hold |
2,600
| – | – | 0.01% | 389 |
|
|
2018
Q3 | $62K | Hold |
2,600
| – | – | 0.01% | 402 |
|
|
2018
Q2 | $63K | Sell |
2,600
-149
| -5% | -$3.61K | 0.01% | 400 |
|
|
2018
Q1 | $70K | Hold |
2,749
| – | – | 0.01% | 400 |
|
|
2017
Q4 | $70K | Buy |
2,749
+49
| +2% | +$1.25K | 0.01% | 411 |
|
|
2017
Q3 | $67K | Buy |
2,700
+1,050
| +64% | +$26.1K | 0.01% | 403 |
|
|
2017
Q2 | $39K | Hold |
1,650
| – | – | 0.01% | 431 |
|
|
2017
Q1 | $37K | Buy |
1,650
+1,550
| +1,550% | +$34.8K | 0.01% | 443 |
|
|
2016
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 592 |
|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 590 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 567 |
|
|
2016
Q1 | $2K | Sell |
100
-151
| -60% | -$3.02K | ﹤0.01% | 668 |
|
|
2015
Q4 | $5K | Buy |
251
+151
| +151% | +$3.01K | ﹤0.01% | 598 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 645 |
|
|
2015
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 667 |
|
|
2015
Q1 | $2K | Sell |
100
-3,140
| -97% | -$62.8K | ﹤0.01% | 678 |
|
|
2014
Q4 | $67K | Buy |
3,240
+3,140
| +3,140% | +$64.9K | 0.01% | 260 |
|
|
2014
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 668 |
|
|
2014
Q1 | – | Sell |
-1,600
| Closed | -$33K | – | 703 |
|
|
2013
Q4 | $33K | Hold |
1,600
| – | – | 0.01% | 304 |
|
|
2013
Q3 | $32K | Hold |
1,600
| – | – | 0.01% | 263 |
|
|
2013
Q2 | $29K | Buy |
+1,600
| New | +$29K | 0.01% | 258 |
|