Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,343
| Closed | -$33K | – | 2202 |
|
|
2019
Q4 | $33K | Sell |
1,343
-34
| -2% | -$835 | ﹤0.01% | 1353 |
|
|
2019
Q3 | $32K | Sell |
1,377
-88
| -6% | -$2.05K | ﹤0.01% | 1284 |
|
|
2019
Q2 | $38K | Buy |
1,465
+443
| +43% | +$11.5K | ﹤0.01% | 1248 |
|
|
2019
Q1 | $27K | Sell |
1,022
-200
| -16% | -$5.28K | 0.01% | 887 |
|
|
2018
Q4 | $28K | Hold |
1,222
| – | – | 0.01% | 982 |
|
|
2018
Q3 | $29K | Buy |
+1,222
| New | +$29K | 0.01% | 670 |
|
|
2017
Q4 | – | Sell |
-1,516
| Closed | -$38K | – | 594 |
|
|
2017
Q3 | $38K | Buy |
1,516
+183
| +14% | +$4.59K | 0.01% | 777 |
|
|
2017
Q2 | $31K | Hold |
1,333
| – | – | 0.01% | 931 |
|
|
2017
Q1 | $31K | Buy |
1,333
+1,311
| +5,959% | +$30.5K | 0.01% | 887 |
|
|
2016
Q4 | $0 | Sell |
22
-430
| -95% | – | ﹤0.01% | 2416 |
|
|
2016
Q3 | $10K | Buy |
+452
| New | +$10K | ﹤0.01% | 1644 |
|
|
2014
Q4 | – | Sell |
-302
| Closed | -$6K | – | 2018 |
|
|
2014
Q3 | $6K | Buy |
+302
| New | +$6K | ﹤0.01% | 1971 |
|