AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,312
| Closed | -$197K | – | 2924 |
|
|
2015
Q3 | $197K | Buy |
10,312
+182
| +2% | +$3.48K | ﹤0.01% | 2772 |
|
|
2015
Q2 | $229K | Buy |
+10,130
| New | +$229K | ﹤0.01% | 2824 |
|
|
2015
Q1 | – | Sell |
-34,010
| Closed | -$699K | – | 3511 |
|
|
2014
Q4 | $699K | Buy |
+34,010
| New | +$699K | ﹤0.01% | 2374 |
|