Simon Quick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,371
| Closed | -$57K | – | 318 |
|
|
2018
Q2 | $57K | Sell |
2,371
-6,775
| -74% | -$163K | 0.02% | 166 |
|
|
2018
Q1 | $231K | Hold |
9,146
| – | – | 0.1% | 71 |
|
|
2017
Q4 | $243K | Sell |
9,146
-1,332
| -13% | -$35.4K | 0.11% | 83 |
|
|
2017
Q3 | $259K | Buy |
10,478
+1,332
| +15% | +$32.9K | 0.09% | 95 |
|
|
2017
Q2 | $214K | Sell |
9,146
-1,332
| -13% | -$31.2K | 0.12% | 65 |
|
|
2017
Q1 | $233K | Buy |
10,478
+1,332
| +15% | +$29.6K | 0.14% | 74 |
|
|
2016
Q4 | $178K | Buy |
+9,146
| New | +$178K | 0.13% | 92 |
|