Towerpoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,313
| Closed | -$283K | – | 85 |
|
|
2023
Q4 | $283K | Sell |
16,313
-12,517
| -43% | -$217K | 0.15% | 63 |
|
|
2023
Q3 | $494K | Hold |
28,830
| – | – | 0.29% | 48 |
|
|
2023
Q2 | $557K | Buy |
28,830
+371
| +1% | +$7.17K | 0.31% | 47 |
|
|
2023
Q1 | $585K | Hold |
28,459
| – | – | 0.33% | 47 |
|
|
2022
Q4 | $598K | Buy |
28,459
+311
| +1% | +$6.53K | 0.35% | 47 |
|
|
2022
Q3 | $513K | Hold |
28,148
| – | – | 0.31% | 48 |
|
|
2022
Q2 | $625K | Buy |
28,148
+361
| +1% | +$8.02K | 0.37% | 47 |
|
|
2022
Q1 | $627K | Buy |
27,787
+8
| +0% | +$181 | 0.31% | 46 |
|
|
2021
Q4 | $644K | Buy |
27,779
+251
| +0.9% | +$5.82K | 0.3% | 44 |
|
|
2021
Q3 | $660K | Hold |
27,528
| – | – | 0.33% | 39 |
|
|
2021
Q2 | $736K | Buy |
27,528
+318
| +1% | +$8.5K | 0.37% | 39 |
|
|
2021
Q1 | $723K | Hold |
27,210
| – | – | 0.35% | 39 |
|
|
2020
Q4 | $670K | Buy |
27,210
+210
| +0.8% | +$5.17K | 0.34% | 35 |
|
|
2020
Q3 | $592K | Sell |
27,000
-1,570
| -5% | -$34.4K | 0.33% | 33 |
|
|
2020
Q2 | $611K | Buy |
28,570
+270
| +1% | +$5.77K | 0.38% | 32 |
|
|
2020
Q1 | $564K | Buy |
+28,300
| New | +$564K | 0.45% | 29 |
|