Luther King Capital Management (LKCM)’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 | – | Hold |
0
| – | -$790K | – | 608 |
|
|
2021
Q2 | – | Hold |
0
| – | -$786K | – | 453 |
|
|
2021
Q1 | – | Hold |
0
| – | -$732K | – | 419 |
|
|
2020
Q4 | – | Hold |
0
| – | -$651K | – | 409 |
|
|
2020
Q3 | – | Hold |
0
| – | -$635K | – | 381 |
|
|
2020
Q2 | – | Hold |
0
| – | -$592K | – | 372 |
|
|
2020
Q1 | – | Hold |
0
| – | -$856K | – | 367 |
|
|
2019
Q4 | – | Hold |
0
| – | -$804K | – | 363 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1.04M | – | 356 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.08M | – | 334 |
|
|
2019
Q1 | – | Hold |
0
| – | -$948K | – | 341 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.13M | – | 342 |
|
|
2018
Q3 | – | Sell |
-47,303
| Closed | -$1.15M | – | 351 |
|
|
2018
Q2 | $1.15M | Buy |
47,303
+204
| +0.4% | +$4.94K | 0.01% | 331 |
|
|
2018
Q1 | $1.19M | Buy |
47,099
+236
| +0.5% | +$5.97K | 0.01% | 335 |
|
|
2017
Q4 | $1.19M | Buy |
46,863
+949
| +2% | +$24.1K | 0.01% | 344 |
|
|
2017
Q3 | $1.13M | Buy |
45,914
+12,404
| +37% | +$306K | 0.01% | 342 |
|
|
2017
Q2 | $785K | Hold |
33,510
| – | – | 0.01% | 369 |
|
|
2017
Q1 | $746K | Hold |
33,510
| – | – | 0.01% | 373 |
|
|
2016
Q4 | $653K | Sell |
33,510
-285
| -0.8% | -$5.55K | 0.01% | 382 |
|
|
2016
Q3 | $744K | Sell |
33,795
-325
| -1% | -$7.16K | 0.01% | 371 |
|
|
2016
Q2 | $668K | Sell |
34,120
-925
| -3% | -$18.1K | 0.01% | 382 |
|
|
2016
Q1 | $693K | Hold |
35,045
| – | – | 0.01% | 375 |
|
|
2015
Q4 | $695K | Hold |
35,045
| – | – | 0.01% | 385 |
|
|
2015
Q3 | $670K | Hold |
35,045
| – | – | 0.01% | 391 |
|
|
2015
Q2 | $791K | Sell |
35,045
-50,634
| -59% | -$1.14M | 0.01% | 389 |
|
|
2015
Q1 | $1.88M | Sell |
85,679
-8,328
| -9% | -$183K | 0.02% | 310 |
|
|
2014
Q4 | $1.93M | Sell |
94,007
-138,789
| -60% | -$2.85M | 0.02% | 314 |
|
|
2014
Q3 | $4.73M | Sell |
232,796
-15,259
| -6% | -$310K | 0.04% | 279 |
|
|
2014
Q2 | $5.18M | Sell |
248,055
-269
| -0.1% | -$5.62K | 0.04% | 278 |
|
|
2014
Q1 | $4.91M | Sell |
248,324
-2,682
| -1% | -$53.1K | 0.04% | 277 |
|
|
2013
Q4 | $5.17M | Buy |
251,006
+25,158
| +11% | +$518K | 0.04% | 281 |
|
|
2013
Q3 | $4.52M | Sell |
225,848
-150
| -0.1% | -$3.01K | 0.04% | 285 |
|
|
2013
Q2 | $4.14M | Buy |
+225,998
| New | +$4.14M | 0.04% | 283 |
|