MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $80K | Buy |
4,099
+42
| +1% | +$820 | ﹤0.01% | 1576 |
|
|
2016
Q3 | $90K | Sell |
4,057
-988
| -20% | -$21.9K | ﹤0.01% | 1480 |
|
|
2016
Q2 | $99K | Buy |
5,045
+1,131
| +29% | +$22.2K | ﹤0.01% | 1398 |
|
|
2016
Q1 | $77K | Buy |
3,914
+600
| +18% | +$11.8K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $66K | Buy |
3,314
+2,757
| +495% | +$54.9K | ﹤0.01% | 1535 |
|
|
2015
Q3 | $11K | Hold |
557
| – | – | ﹤0.01% | 2027 |
|
|
2015
Q2 | $13K | Buy |
557
+244
| +78% | +$5.7K | ﹤0.01% | 1989 |
|
|
2015
Q1 | $7K | Buy |
+313
| New | +$7K | ﹤0.01% | 2292 |
|
|
2014
Q3 | – | Sell |
-2,083
| Closed | -$43K | – | 2664 |
|
|
2014
Q2 | $43K | Sell |
2,083
-495
| -19% | -$10.2K | 0.01% | 1140 |
|
|
2014
Q1 | $51K | Sell |
2,578
-3,827
| -60% | -$75.7K | 0.01% | 1022 |
|
|
2013
Q4 | $132K | Buy |
6,405
+1,097
| +21% | +$22.6K | 0.02% | 656 |
|
|
2013
Q3 | $106K | Buy |
5,308
+808
| +18% | +$16.1K | 0.02% | 634 |
|
|
2013
Q2 | $82K | Buy |
+4,500
| New | +$82K | 0.02% | 694 |
|