WealthTrust-Arizona’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,696
| Closed | -$235K | – | 691 |
|
|
2018
Q2 | $235K | Buy |
+9,696
| New | +$235K | 0.12% | 57 |
|
|
2017
Q1 | – | Sell |
-15,492
| Closed | -$302K | – | 622 |
|
|
2016
Q4 | $302K | Sell |
15,492
-1,950
| -11% | -$38K | 0.17% | 55 |
|
|
2016
Q3 | $384K | Buy |
+17,442
| New | +$384K | 0.23% | 44 |
|
|
2016
Q1 | – | Sell |
-9,254
| Closed | -$183K | – | 588 |
|
|
2015
Q4 | $183K | Sell |
9,254
-9,112
| -50% | -$180K | 0.11% | 63 |
|
|
2015
Q3 | $351K | Sell |
18,366
-2,463
| -12% | -$47.1K | 0.22% | 43 |
|
|
2015
Q2 | $470K | Sell |
20,829
-658
| -3% | -$14.8K | 0.28% | 31 |
|
|
2015
Q1 | $471K | Sell |
21,487
-14,038
| -40% | -$308K | 0.29% | 35 |
|
|
2014
Q4 | $730K | Sell |
35,525
-18,754
| -35% | -$385K | 0.61% | 32 |
|
|
2014
Q3 | $1.1M | Buy |
+54,279
| New | +$1.1M | 1.22% | 24 |
|