AS
Altshuler Shaham’s iShares MSCI Hong Kong ETF EWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-76,922
| Closed | -$2.06M | – | 549 |
|
|
2021
Q2 | $2.06M | Buy |
76,922
+14,942
| +24% | +$399K | 0.02% | 142 |
|
|
2021
Q1 | $1.65M | Buy |
+61,980
| New | +$1.65M | 0.02% | 79 |
|
|
2019
Q4 | – | Sell |
-91,302
| Closed | -$2.07M | – | 534 |
|
|
2019
Q3 | $2.07M | Buy |
91,302
+11,290
| +14% | +$256K | 0.08% | 41 |
|
|
2019
Q2 | $2.07M | Sell |
80,012
-30,880
| -28% | -$799K | 0.09% | 44 |
|
|
2019
Q1 | $2.91M | Buy |
110,892
+16,303
| +17% | +$427K | 0.13% | 33 |
|
|
2018
Q4 | $2.14M | Buy |
94,589
+27,053
| +40% | +$611K | 0.09% | 42 |
|
|
2018
Q3 | $1.62M | Sell |
67,536
-65,735
| -49% | -$1.57M | 0.09% | 70 |
|
|
2018
Q2 | $3.23M | Buy |
133,271
+25,923
| +24% | +$628K | 0.27% | 30 |
|
|
2018
Q1 | $2.72M | Buy |
+107,348
| New | +$2.72M | 0.36% | 28 |
|