Marks Group Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-11,513
| Closed | -$255K | – | 276 |
|
2022
Q2 | $255K | Sell |
11,513
-10,862
| -49% | -$241K | 0.04% | 259 |
|
2022
Q1 | $505K | Sell |
22,375
-12,090
| -35% | -$273K | 0.06% | 232 |
|
2021
Q4 | $799K | Sell |
34,465
-59,962
| -64% | -$1.39M | 0.1% | 200 |
|
2021
Q3 | $2.26M | Sell |
94,427
-29,467
| -24% | -$706K | 0.31% | 108 |
|
2021
Q2 | $3.31M | Sell |
123,894
-4,322
| -3% | -$115K | 0.45% | 97 |
|
2021
Q1 | $3.41M | Buy |
128,216
+13
| +0% | +$346 | 0.51% | 89 |
|
2020
Q4 | $3.16M | Buy |
128,203
+7,377
| +6% | +$182K | 0.49% | 91 |
|
2020
Q3 | $2.65M | Sell |
120,826
-946
| -0.8% | -$20.7K | 0.48% | 92 |
|
2020
Q2 | $2.61M | Buy |
121,772
+5,435
| +5% | +$116K | 0.53% | 85 |
|
2020
Q1 | $2.32M | Sell |
116,337
-733
| -0.6% | -$14.6K | 0.6% | 77 |
|
2019
Q4 | $2.85M | Buy |
+117,070
| New | +$2.85M | 0.56% | 84 |
|