Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-303
| Closed | -$7K | – | 826 |
|
|
2022
Q1 | $7K | Buy |
+303
| New | +$7K | ﹤0.01% | 684 |
|
|
2020
Q4 | – | Sell |
-1,028
| Closed | -$23K | – | 883 |
|
|
2020
Q3 | $23K | Hold |
1,028
| – | – | 0.01% | 580 |
|
|
2020
Q2 | $22K | Buy |
1,028
+19
| +2% | +$407 | 0.01% | 590 |
|
|
2020
Q1 | $20K | Hold |
1,009
| – | – | 0.01% | 569 |
|
|
2019
Q4 | $25K | Sell |
1,009
-316
| -24% | -$7.83K | 0.01% | 634 |
|
|
2019
Q3 | $30K | Buy |
1,325
+1,000
| +308% | +$22.6K | 0.01% | 609 |
|
|
2019
Q2 | $8K | Hold |
325
| – | – | ﹤0.01% | 807 |
|
|
2019
Q1 | $9K | Hold |
325
| – | – | ﹤0.01% | 823 |
|
|
2018
Q4 | $7K | Hold |
325
| – | – | ﹤0.01% | 803 |
|
|
2018
Q3 | $8K | Hold |
325
| – | – | ﹤0.01% | 872 |
|
|
2018
Q2 | $8K | Hold |
325
| – | – | ﹤0.01% | 868 |
|
|
2018
Q1 | $8K | Buy |
+325
| New | +$8K | ﹤0.01% | 843 |
|
|
2015
Q1 | $28K | Hold |
1,275
| – | – | 0.01% | 623 |
|
|
2014
Q4 | $26K | Hold |
1,275
| – | – | 0.01% | 654 |
|
|
2014
Q3 | $26K | Hold |
1,275
| – | – | 0.01% | 596 |
|
|
2014
Q2 | $27K | Buy |
+1,275
| New | +$27K | 0.01% | 609 |
|