Bahl & Gaynor’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 |
-10,200
| Closed | -$195K | – | 427 |
|
|
2015
Q3 | $195K | Sell |
10,200
-7,800
| -43% | -$149K | ﹤0.01% | 417 |
|
|
2015
Q2 | $406K | Hold |
18,000
| – | – | 0.01% | 347 |
|
|
2015
Q1 | $395K | Hold |
18,000
| – | – | 0.01% | 333 |
|
|
2014
Q4 | $370K | Sell |
18,000
-500
| -3% | -$10.3K | 0.01% | 334 |
|
|
2014
Q3 | $376K | Hold |
18,500
| – | – | 0.01% | 325 |
|
|
2014
Q2 | $386K | Sell |
18,500
-6,200
| -25% | -$129K | 0.01% | 308 |
|
|
2014
Q1 | $489K | Hold |
24,700
| – | – | 0.01% | 276 |
|
|
2013
Q4 | $509K | Hold |
24,700
| – | – | 0.01% | 264 |
|
|
2013
Q3 | $495K | Hold |
24,700
| – | – | 0.01% | 246 |
|
|
2013
Q2 | $453K | Buy |
+24,700
| New | +$453K | 0.01% | 242 |
|