Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,841
| Closed | -$808K | – | 2225 |
|
|
2019
Q1 | $808K | Buy |
+30,841
| New | +$808K | ﹤0.01% | 1819 |
|
|
2017
Q2 | – | Sell |
-10,879
| Closed | -$243K | – | 2089 |
|
|
2017
Q1 | $243K | Buy |
+10,879
| New | +$243K | ﹤0.01% | 1982 |
|
|
2016
Q4 | – | Sell |
-41,857
| Closed | -$918K | – | 2045 |
|
|
2016
Q3 | $918K | Buy |
+41,857
| New | +$918K | ﹤0.01% | 1708 |
|