Whittier Trust’s Invesco China Small Cap ETF HAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$101K | – | 1660 |
|
|
2019
Q4 | $101K | Hold |
4,000
| – | – | ﹤0.01% | 695 |
|
|
2019
Q3 | $95K | Hold |
4,000
| – | – | ﹤0.01% | 713 |
|
|
2019
Q2 | $102K | Hold |
4,000
| – | – | ﹤0.01% | 657 |
|
|
2019
Q1 | $106K | Hold |
4,000
| – | – | ﹤0.01% | 645 |
|
|
2018
Q4 | $91K | Hold |
4,000
| – | – | ﹤0.01% | 656 |
|
|
2018
Q3 | $106K | Hold |
4,000
| – | – | ﹤0.01% | 630 |
|
|
2018
Q2 | $118K | Buy |
+4,000
| New | +$118K | ﹤0.01% | 597 |
|