Traphagen Investment 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 |
-8,770
| Closed | -$203K | – | 138 |
|
|
2021
Q4 | $203K | Buy |
8,770
+5
| +0.1% | +$116 | 0.03% | 139 |
|
|
2021
Q3 | $210K | Hold |
8,765
| – | – | 0.04% | 128 |
|
|
2021
Q2 | $234K | Buy |
8,765
+6
| +0.1% | +$160 | 0.04% | 125 |
|
|
2021
Q1 | $233K | Hold |
8,759
| – | – | 0.04% | 123 |
|
|
2020
Q4 | $216K | Buy |
+8,759
| New | +$216K | 0.04% | 125 |
|
|
2020
Q3 | – | Sell |
-9,434
| Closed | -$202K | – | 138 |
|
|
2020
Q2 | $202K | Buy |
+9,434
| New | +$202K | 0.05% | 121 |
|
|
2020
Q1 | – | Sell |
-9,400
| Closed | -$229K | – | 122 |
|
|
2019
Q4 | $229K | Hold |
9,400
| – | – | 0.05% | 106 |
|
|
2019
Q3 | $213K | Hold |
9,400
| – | – | 0.06% | 106 |
|
|
2019
Q2 | $243K | Hold |
9,400
| – | – | 0.06% | 97 |
|
|
2019
Q1 | $246K | Buy |
+9,400
| New | +$246K | 0.07% | 93 |
|