Pittenger & Anderson Inc’s iShares MSCI Hong Kong ETF EWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$237K | – | 383 |
|
|
2016
Q1 | $237K | Hold |
12,000
| – | – | 0.03% | 231 |
|
|
2015
Q4 | $238K | Hold |
12,000
| – | – | 0.03% | 237 |
|
|
2015
Q3 | $229K | Hold |
12,000
| – | – | 0.03% | 246 |
|
|
2015
Q2 | $271K | Sell |
12,000
-16,000
| -57% | -$361K | 0.03% | 248 |
|
|
2015
Q1 | $614K | Hold |
28,000
| – | – | 0.08% | 191 |
|
|
2014
Q4 | $575K | Buy |
28,000
+2,500
| +10% | +$51.3K | 0.08% | 182 |
|
|
2014
Q3 | $518K | Hold |
25,500
| – | – | 0.08% | 183 |
|
|
2014
Q2 | $532K | Hold |
25,500
| – | – | 0.08% | 190 |
|
|
2014
Q1 | $504K | Hold |
25,500
| – | – | 0.07% | 221 |
|
|
2013
Q4 | $525K | Hold |
25,500
| – | – | 0.07% | 213 |
|
|
2013
Q3 | $511K | Hold |
25,500
| – | – | 0.08% | 202 |
|
|
2013
Q2 | $467K | Buy |
+25,500
| New | +$467K | 0.08% | 206 |
|