Arrow Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-211,809
| Closed | -$4.13M | – | 67 |
|
|
2016
Q4 | $4.13M | Buy |
+211,809
| New | +$4.13M | 1.09% | 18 |
|
|
2016
Q1 | – | Sell |
-357,342
| Closed | -$7.08M | – | 79 |
|
|
2015
Q4 | $7.08M | Sell |
357,342
-26,587
| -7% | -$527K | 1.86% | 13 |
|
|
2015
Q3 | $7.34M | Sell |
383,929
-23,618
| -6% | -$452K | 1.81% | 15 |
|
|
2015
Q2 | $9.19M | Buy |
407,547
+64,174
| +19% | +$1.45M | 1.85% | 16 |
|
|
2015
Q1 | $7.53M | Sell |
343,373
-37,644
| -10% | -$826K | 1.38% | 20 |
|
|
2014
Q4 | $7.83M | Buy |
+381,017
| New | +$7.83M | 1.5% | 21 |
|
|
2013
Q3 | – | Sell |
-476,850
| Closed | -$8.73M | – | 59 |
|
|
2013
Q2 | $8.73M | Buy |
+476,850
| New | +$8.73M | 1.88% | 21 |
|