Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1054 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1202 |
|
|
2015
Q3 | – | Sell |
-3,562
| Closed | -$80K | – | 1283 |
|
|
2015
Q2 | $80K | Buy |
+3,562
| New | +$80K | ﹤0.01% | 803 |
|
|
2015
Q1 | – | Sell |
-42
| Closed | -$1K | – | 1299 |
|
|
2014
Q4 | $1K | Sell |
42
-55,662
| -100% | -$1.33M | ﹤0.01% | 1155 |
|
|
2014
Q3 | $1.13M | Buy |
+55,704
| New | +$1.13M | 0.01% | 429 |
|
|
2014
Q2 | – | Sell |
-91,444
| Closed | -$1.81M | – | 1494 |
|
|
2014
Q1 | $1.81M | Buy |
91,444
+89,492
| +4,585% | +$1.77M | 0.01% | 289 |
|
|
2013
Q4 | $40K | Sell |
1,952
-7,900
| -80% | -$162K | ﹤0.01% | 953 |
|
|
2013
Q3 | $197K | Buy |
9,852
+3,048
| +45% | +$60.9K | ﹤0.01% | 693 |
|
|
2013
Q2 | $125K | Buy |
+6,804
| New | +$125K | ﹤0.01% | 804 |
|