Toronto Dominion Bank’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
Q2 | – | Sell |
-2,655
| Closed | -$60K | – | 1480 |
|
|
2022
Q1 | $60K | Sell |
2,655
-1,605
| -38% | -$36.3K | ﹤0.01% | 1209 |
|
|
2021
Q4 | $99K | Hold |
4,260
| – | – | ﹤0.01% | 1318 |
|
|
2021
Q3 | $102K | Hold |
4,260
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q2 | $114K | Hold |
4,260
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q1 | $113K | Sell |
4,260
-669
| -14% | -$17.7K | ﹤0.01% | 1113 |
|
|
2020
Q4 | $121K | Hold |
4,929
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q3 | $108K | Hold |
4,929
| – | – | ﹤0.01% | 954 |
|
|
2020
Q2 | $106K | Sell |
4,929
-102
| -2% | -$2.19K | ﹤0.01% | 978 |
|
|
2020
Q1 | $101K | Hold |
5,031
| – | – | ﹤0.01% | 942 |
|
|
2019
Q4 | $122K | Buy |
5,031
+381
| +8% | +$9.24K | ﹤0.01% | 883 |
|
|
2019
Q3 | $105K | Buy |
+4,650
| New | +$105K | ﹤0.01% | 865 |
|
|
2019
Q2 | – | Sell |
-5,944
| Closed | -$156K | – | 1157 |
|
|
2019
Q1 | $156K | Sell |
5,944
-1,276
| -18% | -$33.5K | ﹤0.01% | 841 |
|
|
2018
Q4 | $163K | Sell |
7,220
-2,045
| -22% | -$46.2K | ﹤0.01% | 823 |
|
|
2018
Q3 | $222K | Sell |
9,265
-1,662
| -15% | -$39.8K | ﹤0.01% | 832 |
|
|
2018
Q2 | $265K | Hold |
10,927
| – | – | ﹤0.01% | 839 |
|
|
2018
Q1 | $276K | Buy |
10,927
+425
| +4% | +$10.7K | ﹤0.01% | 808 |
|
|
2017
Q4 | $267K | Buy |
10,502
+860
| +9% | +$21.9K | ﹤0.01% | 808 |
|
|
2017
Q3 | $239K | Buy |
9,642
+193
| +2% | +$4.78K | ﹤0.01% | 790 |
|
|
2017
Q2 | $222K | Buy |
9,449
+1,961
| +26% | +$46.1K | ﹤0.01% | 704 |
|
|
2017
Q1 | $167K | Buy |
7,488
+4,100
| +121% | +$91.4K | ﹤0.01% | 724 |
|
|
2016
Q4 | $66K | Hold |
3,388
| – | – | ﹤0.01% | 810 |
|
|
2016
Q3 | $75K | Sell |
3,388
-1,604
| -32% | -$35.5K | ﹤0.01% | 788 |
|
|
2016
Q2 | $98K | Buy |
4,992
+3
| +0.1% | +$59 | ﹤0.01% | 551 |
|
|
2016
Q1 | $98K | Sell |
4,989
-1,245
| -20% | -$24.5K | ﹤0.01% | 563 |
|
|
2015
Q4 | $124K | Hold |
6,234
| – | – | ﹤0.01% | 687 |
|
|
2015
Q3 | $120K | Sell |
6,234
-2,188
| -26% | -$42.1K | ﹤0.01% | 693 |
|
|
2015
Q2 | $190K | Buy |
8,422
+1,619
| +24% | +$36.5K | ﹤0.01% | 650 |
|
|
2015
Q1 | $149K | Buy |
+6,803
| New | +$149K | ﹤0.01% | 675 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | – | – | 871 |
|
|
2014
Q3 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 756 |
|
|
2014
Q2 | $208K | Hold |
10,000
| – | – | ﹤0.01% | 561 |
|
|
2014
Q1 | $205K | Hold |
10,000
| – | – | ﹤0.01% | 531 |
|
|
2013
Q4 | $206K | Hold |
10,000
| – | – | ﹤0.01% | 527 |
|
|
2013
Q3 | $200K | Hold |
10,000
| – | – | ﹤0.01% | 355 |
|
|
2013
Q2 | $184K | Buy |
+10,000
| New | +$184K | ﹤0.01% | 373 |
|