NorthCoast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,628
| Closed | -$204K | – | 436 |
|
|
2021
Q2 | $204K | Sell |
7,628
-16,712
| -69% | -$447K | 0.01% | 418 |
|
|
2021
Q1 | $647K | Sell |
24,340
-896
| -4% | -$23.8K | 0.03% | 279 |
|
|
2020
Q4 | $622K | Buy |
25,236
+1,732
| +7% | +$42.7K | 0.03% | 242 |
|
|
2020
Q3 | $515K | Buy |
23,504
+5,937
| +34% | +$130K | 0.03% | 247 |
|
|
2020
Q2 | $376K | Buy |
+17,567
| New | +$376K | 0.02% | 253 |
|