Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-336
| Closed | -$6.27K | – | 3686 |
|
|
2024
Q3 | $6.27K | Sell |
336
-81
| -19% | -$1.51K | ﹤0.01% | 2838 |
|
|
2024
Q2 | $6.38K | Hold |
417
| – | – | ﹤0.01% | 2793 |
|
|
2024
Q1 | $6.49K | Buy |
417
+81
| +24% | +$1.26K | ﹤0.01% | 2767 |
|
|
2023
Q4 | $5.84K | Hold |
336
| – | – | ﹤0.01% | 2817 |
|
|
2023
Q3 | $5.76K | Hold |
336
| – | – | ﹤0.01% | 2718 |
|
|
2023
Q2 | $6.5K | Hold |
336
| – | – | ﹤0.01% | 2704 |
|
|
2023
Q1 | $6.91K | Sell |
336
-10
| -3% | -$206 | ﹤0.01% | 2637 |
|
|
2022
Q4 | $7.27K | Buy |
+346
| New | +$7.27K | ﹤0.01% | 2614 |
|
|
2022
Q3 | – | Sell |
-1,842
| Closed | -$41K | – | 3190 |
|
|
2022
Q2 | $41K | Buy |
+1,842
| New | +$41K | ﹤0.01% | 1988 |
|
|
2021
Q4 | – | Sell |
-115
| Closed | -$3K | – | 3198 |
|
|
2021
Q3 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 2776 |
|
|
2020
Q3 | – | Sell |
-34
| Closed | -$1K | – | 2570 |
|
|
2020
Q2 | $1K | Buy |
34
+1
| +3% | +$29 | ﹤0.01% | 2279 |
|
|
2020
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 2382 |
|
|
2019
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 2287 |
|
|
2019
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 2341 |
|
|
2019
Q2 | $1K | Buy |
33
+1
| +3% | +$30 | ﹤0.01% | 2399 |
|
|
2019
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 2407 |
|
|
2018
Q4 | $1K | Sell |
32
-277
| -90% | -$8.66K | ﹤0.01% | 2274 |
|
|
2018
Q3 | $7K | Buy |
309
+277
| +866% | +$6.28K | ﹤0.01% | 2019 |
|
|
2018
Q2 | $1K | Buy |
32
+1
| +3% | +$31 | ﹤0.01% | 2249 |
|
|
2018
Q1 | $1K | Sell |
31
-864
| -97% | -$27.9K | ﹤0.01% | 2100 |
|
|
2017
Q4 | $23K | Buy |
895
+864
| +2,787% | +$22.2K | ﹤0.01% | 1457 |
|
|
2017
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 2051 |
|
|
2017
Q2 | $1K | Buy |
31
+1
| +3% | +$32 | ﹤0.01% | 1934 |
|
|
2017
Q1 | $1K | Sell |
30
-55
| -65% | -$1.83K | ﹤0.01% | 1909 |
|
|
2016
Q4 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 2039 |
|
|
2016
Q3 | – | Sell |
-265
| Closed | -$5K | – | 595 |
|
|
2016
Q2 | $5K | Buy |
+265
| New | +$5K | ﹤0.01% | 1581 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | – | – | 2164 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1669 |
|
|
2015
Q2 | – | Sell |
-620
| Closed | -$14K | – | 1462 |
|
|
2015
Q1 | $14K | Buy |
+620
| New | +$14K | ﹤0.01% | 953 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$20K | – | 1736 |
|
|
2014
Q3 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 815 |
|
|
2013
Q4 | – | Sell |
-640
| Closed | -$13K | – | 1421 |
|
|
2013
Q3 | $13K | Buy |
+640
| New | +$13K | ﹤0.01% | 821 |
|