Mogy Joel R Investment Counsel’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
Q1 | – | Sell |
-11,900
| Closed | -$276K | – | 114 |
|
|
2021
Q4 | $276K | Buy |
+11,900
| New | +$276K | 0.02% | 111 |
|
|
2015
Q1 | – | Sell |
-24,750
| Closed | -$508K | – | 143 |
|
|
2014
Q4 | $508K | Sell |
24,750
-5,200
| -17% | -$107K | 0.1% | 106 |
|
|
2014
Q3 | $609K | Hold |
29,950
| – | – | 0.12% | 97 |
|
|
2014
Q2 | $625K | Hold |
29,950
| – | – | 0.13% | 96 |
|
|
2014
Q1 | $592K | Hold |
29,950
| – | – | 0.12% | 98 |
|
|
2013
Q4 | $617K | Hold |
29,950
| – | – | 0.13% | 95 |
|
|
2013
Q3 | $600K | Hold |
29,950
| – | – | 0.14% | 95 |
|
|
2013
Q2 | $549K | Buy |
+29,950
| New | +$549K | 0.13% | 96 |
|