Patten & Patten’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,075
| Closed | -$225K | – | 210 |
|
|
2014
Q3 | $225K | Hold |
11,075
| – | – | 0.04% | 192 |
|
|
2014
Q2 | $231K | Hold |
11,075
| – | – | 0.04% | 193 |
|
|
2014
Q1 | $219K | Sell |
11,075
-1,250
| -10% | -$24.7K | 0.03% | 244 |
|
|
2013
Q4 | $254K | Sell |
12,325
-100
| -0.8% | -$2.06K | 0.04% | 224 |
|
|
2013
Q3 | $249K | Sell |
12,425
-2,650
| -18% | -$53.1K | 0.04% | 216 |
|
|
2013
Q2 | $276K | Buy |
+15,075
| New | +$276K | 0.05% | 192 |
|