U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$178 | – | 144 |
|
|
2017
Q1 | $178 | Buy |
+8,000
| New | +$178 | ﹤0.01% | 118 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$2K | – | 163 |
|
|
2016
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 149 |
|
|
2013
Q4 | – | Sell |
-6,000
| Closed | -$120K | – | 272 |
|
|
2013
Q3 | $120K | Buy |
+6,000
| New | +$120K | 0.02% | 221 |
|