RIA
RPG Investment Advisory’s iShares MSCI Hong Kong ETF EWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-77,353
| Closed | -$1.76M | – | 272 |
|
|
2019
Q3 | $1.76M | Sell |
77,353
-740
| -0.9% | -$16.8K | 0.42% | 64 |
|
|
2019
Q2 | $2.02M | Sell |
78,093
-1,500
| -2% | -$38.8K | 0.48% | 63 |
|
|
2019
Q1 | $2.09M | Sell |
79,593
-1,650
| -2% | -$43.2K | 0.49% | 64 |
|
|
2018
Q4 | $1.83M | Sell |
81,243
-900
| -1% | -$20.3K | 0.46% | 72 |
|
|
2018
Q3 | $1.97M | Sell |
82,143
-5,975
| -7% | -$143K | 0.41% | 73 |
|
|
2018
Q2 | $2.13M | Sell |
88,118
-1,150
| -1% | -$27.8K | 0.48% | 70 |
|
|
2018
Q1 | $2.26M | Sell |
89,268
-520
| -0.6% | -$13.2K | 0.52% | 65 |
|
|
2017
Q4 | $2.28M | Sell |
89,788
-1,020
| -1% | -$25.9K | 0.55% | 61 |
|
|
2017
Q3 | $2.24M | Sell |
90,808
-750
| -0.8% | -$18.5K | 0.57% | 58 |
|
|
2017
Q2 | $2.15M | Sell |
91,558
-3,575
| -4% | -$83.8K | 0.59% | 57 |
|
|
2017
Q1 | $2.12M | Sell |
95,133
-5,500
| -5% | -$122K | 0.62% | 57 |
|
|
2016
Q4 | $1.96M | Sell |
100,633
-3,475
| -3% | -$67.7K | 0.66% | 53 |
|
|
2016
Q3 | $2.29M | Sell |
104,108
-4,025
| -4% | -$88.6K | 0.72% | 55 |
|
|
2016
Q2 | $2.12M | Sell |
108,133
-1,800
| -2% | -$35.2K | 0.57% | 63 |
|
|
2016
Q1 | $2.17M | Sell |
109,933
-5,850
| -5% | -$116K | 0.84% | 50 |
|
|
2015
Q4 | $2.29M | Buy |
+115,783
| New | +$2.29M | 0.86% | 47 |
|