SGAM
Steinberg Global Asset Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,400
| Closed | -$251K | – | 230 |
|
|
2016
Q3 | $251K | Hold |
11,400
| – | – | 0.04% | 196 |
|
|
2016
Q2 | $223K | Hold |
11,400
| – | – | 0.04% | 198 |
|
|
2016
Q1 | $225K | Sell |
11,400
-1,000
| -8% | -$19.7K | 0.04% | 193 |
|
|
2015
Q4 | $246K | Sell |
12,400
-300
| -2% | -$5.95K | 0.05% | 196 |
|
|
2015
Q3 | $243K | Sell |
12,700
-13,500
| -52% | -$258K | 0.05% | 189 |
|
|
2015
Q2 | $591K | Hold |
26,200
| – | – | 0.11% | 133 |
|
|
2015
Q1 | $575K | Sell |
26,200
-400
| -2% | -$8.78K | 0.12% | 124 |
|
|
2014
Q4 | $546K | Sell |
26,600
-1,250
| -4% | -$25.7K | 0.12% | 117 |
|
|
2014
Q3 | $566K | Hold |
27,850
| – | – | 0.13% | 114 |
|
|
2014
Q2 | $582K | Hold |
27,850
| – | – | 0.14% | 110 |
|
|
2014
Q1 | $551K | Sell |
27,850
-310
| -1% | -$6.13K | 0.14% | 112 |
|
|
2013
Q4 | $580K | Buy |
28,160
+210
| +0.8% | +$4.33K | 0.12% | 116 |
|
|
2013
Q3 | $560K | Sell |
27,950
-100
| -0.4% | -$2K | 0.12% | 110 |
|
|
2013
Q2 | $514K | Buy |
+28,050
| New | +$514K | 0.13% | 117 |
|