American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-484
| Closed | -$10K | – | 3459 |
|
|
2016
Q1 | $10K | Sell |
484
-463
| -49% | -$9.57K | ﹤0.01% | 4545 |
|
|
2015
Q4 | $19K | Hold |
947
| – | – | ﹤0.01% | 4290 |
|
|
2015
Q3 | $18K | Sell |
947
-7,859
| -89% | -$149K | ﹤0.01% | 4314 |
|
|
2015
Q2 | $199K | Buy |
8,806
+6,709
| +320% | +$151K | ﹤0.01% | 3017 |
|
|
2015
Q1 | $46K | Sell |
2,097
-102
| -5% | -$2.24K | ﹤0.01% | 4005 |
|
|
2014
Q4 | $45.2K | Buy |
2,199
+677
| +44% | +$13.9K | ﹤0.01% | 4019 |
|
|
2014
Q3 | $30.9K | Buy |
1,522
+565
| +59% | +$11.5K | ﹤0.01% | 4176 |
|
|
2014
Q2 | $20K | Sell |
957
-419
| -30% | -$8.75K | ﹤0.01% | 4289 |
|
|
2014
Q1 | $27.2K | Sell |
1,376
-500
| -27% | -$9.89K | ﹤0.01% | 4077 |
|
|
2013
Q4 | $38.6K | Sell |
1,876
-68
| -3% | -$1.4K | ﹤0.01% | 3876 |
|
|
2013
Q3 | $38.9K | Buy |
1,944
+459
| +31% | +$9.19K | ﹤0.01% | 3837 |
|
|
2013
Q2 | $27.2K | Buy |
+1,485
| New | +$27.2K | ﹤0.01% | 3821 |
|