Raymond James Financial Services 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 |
-9,345
| Closed | -$211K | – | 3230 |
|
|
2022
Q1 | $211K | Buy |
+9,345
| New | +$211K | ﹤0.01% | 2926 |
|
|
2021
Q3 | – | Sell |
-8,905
| Closed | -$238K | – | 3264 |
|
|
2021
Q2 | $238K | Sell |
8,905
-89
| -1% | -$2.38K | ﹤0.01% | 2876 |
|
|
2021
Q1 | $239K | Buy |
+8,994
| New | +$239K | ﹤0.01% | 2788 |
|
|
2019
Q1 | – | Sell |
-10,233
| Closed | -$231K | – | 2782 |
|
|
2018
Q4 | $231K | Sell |
10,233
-747
| -7% | -$16.9K | ﹤0.01% | 2166 |
|
|
2018
Q3 | $263K | Buy |
+10,980
| New | +$263K | ﹤0.01% | 2356 |
|
|
2018
Q2 | – | Sell |
-17,072
| Closed | -$432K | – | 2764 |
|
|
2018
Q1 | $432K | Buy |
+17,072
| New | +$432K | ﹤0.01% | 1799 |
|
|
2017
Q4 | – | Sell |
-10,948
| Closed | -$270K | – | 2537 |
|
|
2017
Q3 | $270K | Buy |
+10,948
| New | +$270K | ﹤0.01% | 2085 |
|
|
2016
Q1 | – | Sell |
-10,199
| Closed | -$202K | – | 2055 |
|
|
2015
Q4 | $202K | Sell |
10,199
-1,524
| -13% | -$30.2K | ﹤0.01% | 1530 |
|
|
2015
Q3 | $224K | Buy |
+11,723
| New | +$224K | ﹤0.01% | 1322 |
|