Summit Place Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-67,178
| Closed | -$1.56M | – | 109 |
|
|
2021
Q4 | $1.56M | Buy |
67,178
+4,200
| +7% | +$97.4K | 1.08% | 41 |
|
|
2021
Q3 | $1.51M | Buy |
62,978
+175
| +0.3% | +$4.2K | 1.1% | 42 |
|
|
2021
Q2 | $1.68M | Sell |
62,803
-3,270
| -5% | -$87.4K | 1.23% | 40 |
|
|
2021
Q1 | $1.76M | Sell |
66,073
-4,275
| -6% | -$114K | 1.41% | 31 |
|
|
2020
Q4 | $1.73M | Buy |
70,348
+298
| +0.4% | +$7.34K | 1.5% | 33 |
|
|
2020
Q3 | $1.54M | Sell |
70,050
-27,900
| -28% | -$611K | 1.54% | 28 |
|
|
2020
Q2 | $2.09M | Buy |
97,950
+54,150
| +124% | +$1.16M | 3.31% | 5 |
|
|
2020
Q1 | $873K | Buy |
43,800
+11,300
| +35% | +$225K | 1.86% | 23 |
|
|
2019
Q4 | $791K | Buy |
+32,500
| New | +$791K | 1.25% | 30 |
|