Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-929
| Closed | -$20K | – | 2159 |
|
|
2020
Q2 | $20K | Buy |
+929
| New | +$20K | ﹤0.01% | 2582 |
|
|
2017
Q4 | – | Sell |
-25,344
| Closed | -$632K | – | 1247 |
|
|
2017
Q3 | $632K | Sell |
25,344
-19,464
| -43% | -$485K | 0.02% | 786 |
|
|
2017
Q2 | $1.04M | Buy |
+44,808
| New | +$1.04M | 0.03% | 531 |
|
|
2015
Q3 | – | Sell |
-32,090
| Closed | -$724K | – | 1062 |
|
|
2015
Q2 | $724K | Buy |
+32,090
| New | +$724K | 0.03% | 476 |
|
|
2014
Q4 | – | Sell |
-1,535
| Closed | -$31K | – | 1057 |
|
|
2014
Q3 | $31K | Buy |
+1,535
| New | +$31K | ﹤0.01% | 1094 |
|