WhitTier Trust Company’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
Q4 | – | Sell |
-900
| Closed | -$22K | – | 994 |
|
|
2017
Q3 | $22K | Sell |
900
-100
| -10% | -$2.44K | ﹤0.01% | 682 |
|
|
2017
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 671 |
|
|
2017
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 678 |
|
|
2016
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 690 |
|
|
2016
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 665 |
|
|
2016
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 679 |
|
|
2016
Q1 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 682 |
|
|
2015
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 676 |
|
|
2015
Q3 | $19K | Sell |
1,000
-1,500
| -60% | -$28.5K | ﹤0.01% | 688 |
|
|
2015
Q2 | $56K | Hold |
2,500
| – | – | 0.01% | 519 |
|
|
2015
Q1 | $55K | Sell |
2,500
-1,100
| -31% | -$24.2K | 0.01% | 521 |
|
|
2014
Q4 | $74K | Hold |
3,600
| – | – | 0.01% | 476 |
|
|
2014
Q3 | $73K | Sell |
3,600
-400
| -10% | -$8.11K | 0.01% | 478 |
|
|
2014
Q2 | $83K | Hold |
4,000
| – | – | 0.01% | 470 |
|
|
2014
Q1 | $79K | Hold |
4,000
| – | – | 0.01% | 474 |
|
|
2013
Q4 | $82K | Hold |
4,000
| – | – | 0.01% | 457 |
|
|
2013
Q3 | $80K | Hold |
4,000
| – | – | 0.01% | 447 |
|
|
2013
Q2 | $73K | Buy |
+4,000
| New | +$73K | 0.01% | 450 |
|