NewSquare Capital’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
Q1 | – | Sell |
-5
| Closed | – | – | 331 |
|
|
2020
Q4 | $0 | Sell |
5
-35
| -88% | – | ﹤0.01% | 346 |
|
|
2020
Q3 | $1K | Sell |
40
-33,779
| -100% | -$844K | ﹤0.01% | 314 |
|
|
2020
Q2 | $723K | Buy |
33,819
+6,079
| +22% | +$130K | 0.12% | 114 |
|
|
2020
Q1 | $553K | Buy |
27,740
+7,670
| +38% | +$153K | 0.1% | 109 |
|
|
2019
Q4 | $488K | Buy |
20,070
+870
| +5% | +$21.2K | 0.08% | 108 |
|
|
2019
Q3 | $436K | Buy |
19,200
+1,215
| +7% | +$27.6K | 0.08% | 103 |
|
|
2019
Q2 | $465K | Buy |
17,985
+660
| +4% | +$17.1K | 0.08% | 96 |
|
|
2019
Q1 | $454K | Buy |
17,325
+540
| +3% | +$14.2K | 0.09% | 88 |
|
|
2018
Q4 | $379K | Buy |
16,785
+1,075
| +7% | +$24.3K | 0.08% | 92 |
|
|
2018
Q3 | $376K | Buy |
15,710
+1,160
| +8% | +$27.8K | 0.07% | 94 |
|
|
2018
Q2 | $355K | Buy |
+14,550
| New | +$355K | 0.07% | 95 |
|