Regal 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-2,437
| Closed | -$50K | – | 988 |
|
2014
Q4 | $50K | Sell |
2,437
-13,664
| -85% | -$280K | 0.01% | 396 |
|
2014
Q3 | $327K | Buy |
16,101
+13,664
| +561% | +$278K | 0.1% | 180 |
|
2014
Q2 | $51K | Hold |
2,437
| – | – | 0.02% | 386 |
|
2014
Q1 | $48K | Sell |
2,437
-157
| -6% | -$3.09K | 0.02% | 352 |
|
2013
Q4 | $53K | Buy |
2,594
+157
| +6% | +$3.21K | 0.03% | 283 |
|
2013
Q3 | $49K | Hold |
2,437
| – | – | 0.03% | 301 |
|
2013
Q2 | $46K | Buy |
+2,437
| New | +$46K | 0.03% | 303 |
|