RHJA
Rice Hall James & Associates’s iShares MSCI Hong Kong ETF EWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,800
| Closed | -$210K | – | 305 |
|
|
2016
Q4 | $210K | Sell |
10,800
-4,000
| -27% | -$77.8K | 0.01% | 290 |
|
|
2016
Q3 | $326K | Hold |
14,800
| – | – | 0.02% | 275 |
|
|
2016
Q2 | $290K | Hold |
14,800
| – | – | 0.02% | 275 |
|
|
2016
Q1 | $293K | Sell |
14,800
-500
| -3% | -$9.9K | 0.02% | 276 |
|
|
2015
Q4 | $303K | Hold |
15,300
| – | – | 0.02% | 279 |
|
|
2015
Q3 | $293K | Hold |
15,300
| – | – | 0.02% | 283 |
|
|
2015
Q2 | $345K | Hold |
15,300
| – | – | 0.02% | 283 |
|
|
2015
Q1 | $336K | Buy |
15,300
+4,700
| +44% | +$103K | 0.02% | 292 |
|
|
2014
Q4 | $218K | Hold |
10,600
| – | – | 0.01% | 295 |
|
|
2014
Q3 | $215K | Hold |
10,600
| – | – | 0.02% | 287 |
|
|
2014
Q2 | $221K | Hold |
10,600
| – | – | 0.01% | 291 |
|
|
2014
Q1 | $210K | Hold |
10,600
| – | – | 0.02% | 293 |
|
|
2013
Q4 | $218K | Hold |
10,600
| – | – | 0.02% | 288 |
|
|
2013
Q3 | $212K | Hold |
10,600
| – | – | 0.02% | 267 |
|
|
2013
Q2 | $194K | Buy |
+10,600
| New | +$194K | 0.02% | 267 |
|