SEI Investments’s iShares MSCI Hong Kong ETF EWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,369
| Closed | -$35K | – | 3660 |
|
|
2018
Q1 | $35K | Buy |
1,369
+1,367
| +68,350% | +$34.9K | ﹤0.01% | 2467 |
|
|
2017
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3376 |
|
|
2017
Q1 | – | Sell |
-1,005
| Closed | -$20K | – | 2961 |
|
|
2016
Q4 | $20K | Buy |
+1,005
| New | +$20K | ﹤0.01% | 2340 |
|
|
2016
Q3 | – | Sell |
-5,700
| Closed | -$112K | – | 2877 |
|
|
2016
Q2 | $112K | Hold |
5,700
| – | – | ﹤0.01% | 1703 |
|
|
2016
Q1 | $113K | Sell |
5,700
-5,000
| -47% | -$99.1K | ﹤0.01% | 1645 |
|
|
2015
Q4 | $212K | Buy |
+10,700
| New | +$212K | ﹤0.01% | 1543 |
|
|
2015
Q2 | – | Sell |
-372
| Closed | -$8K | – | 2287 |
|
|
2015
Q1 | $8K | Buy |
+372
| New | +$8K | ﹤0.01% | 1942 |
|