Salem Investment Counselors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.94K | Hold |
400
| – | – | ﹤0.01% | 884 |
|
2025
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 883 |
|
2024
Q4 | $6.66K | Hold |
400
| – | – | ﹤0.01% | 883 |
|
2024
Q3 | $7.46K | Hold |
400
| – | – | ﹤0.01% | 871 |
|
2024
Q2 | $6.12K | Hold |
400
| – | – | ﹤0.01% | 896 |
|
2024
Q1 | $6.22K | Sell |
400
-2,000
| -83% | -$31.1K | ﹤0.01% | 900 |
|
2023
Q4 | $41.7K | Sell |
2,400
-500
| -17% | -$8.69K | ﹤0.01% | 580 |
|
2023
Q3 | $49.7K | Sell |
2,900
-6,500
| -69% | -$111K | ﹤0.01% | 527 |
|
2023
Q2 | $182K | Sell |
9,400
-5,500
| -37% | -$106K | 0.01% | 340 |
|
2023
Q1 | $306K | Hold |
14,900
| – | – | 0.01% | 291 |
|
2022
Q4 | $313K | Hold |
14,900
| – | – | 0.01% | 285 |
|
2022
Q3 | $272K | Hold |
14,900
| – | – | 0.01% | 277 |
|
2022
Q2 | $331K | Hold |
14,900
| – | – | 0.02% | 280 |
|
2022
Q1 | $336K | Hold |
14,900
| – | – | 0.01% | 289 |
|
2021
Q4 | $346K | Hold |
14,900
| – | – | 0.01% | 310 |
|
2021
Q3 | $357K | Hold |
14,900
| – | – | 0.02% | 279 |
|
2021
Q2 | $398K | Hold |
14,900
| – | – | 0.02% | 259 |
|
2021
Q1 | $396K | Hold |
14,900
| – | – | 0.02% | 232 |
|
2020
Q4 | $367K | Hold |
14,900
| – | – | 0.02% | 227 |
|
2020
Q3 | $327K | Hold |
14,900
| – | – | 0.03% | 216 |
|
2020
Q2 | $318K | Sell |
14,900
-300
| -2% | -$6.4K | 0.03% | 214 |
|
2020
Q1 | $303K | Hold |
15,200
| – | – | 0.03% | 197 |
|
2019
Q4 | $370K | Hold |
15,200
| – | – | 0.03% | 210 |
|
2019
Q3 | $345K | Hold |
15,200
| – | – | 0.03% | 206 |
|
2019
Q2 | $393K | Buy |
+15,200
| New | +$393K | 0.04% | 206 |
|
2017
Q2 | – | Sell |
-15,350
| Closed | -$342K | – | 679 |
|
2017
Q1 | $342K | Sell |
15,350
-200
| -1% | -$4.46K | 0.04% | 206 |
|
2016
Q4 | $303K | Sell |
15,550
-800
| -5% | -$15.6K | 0.03% | 214 |
|
2016
Q3 | $3.6K | Buy |
16,350
+300
| +2% | +$66 | 0.05% | 179 |
|
2016
Q2 | $314K | Sell |
16,050
-9,300
| -37% | -$182K | 0.04% | 215 |
|
2016
Q1 | $501K | Hold |
25,350
| – | – | 0.06% | 167 |
|
2015
Q4 | $502K | Hold |
25,350
| – | – | 0.06% | 176 |
|
2015
Q3 | $480K | Hold |
25,350
| – | – | 0.06% | 175 |
|
2015
Q2 | $572K | Hold |
25,350
| – | – | 0.07% | 175 |
|
2015
Q1 | $556K | Hold |
25,350
| – | – | 0.07% | 192 |
|
2014
Q4 | $521K | Hold |
25,350
| – | – | 0.06% | 188 |
|
2014
Q3 | $515K | Hold |
25,350
| – | – | 0.06% | 189 |
|
2014
Q2 | $529K | Hold |
25,350
| – | – | 0.06% | 188 |
|
2014
Q1 | $501K | Sell |
25,350
-600
| -2% | -$11.9K | 0.06% | 195 |
|
2013
Q4 | $535K | Hold |
25,950
| – | – | 0.07% | 181 |
|
2013
Q3 | $520K | Hold |
25,950
| – | – | 0.07% | 187 |
|
2013
Q2 | $476K | Buy |
+25,950
| New | +$476K | 0.07% | 186 |
|