Bank of Nova Scotia’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 |
-18,001
| Closed | -$343K | – | 705 |
|
|
2015
Q3 | $343K | Sell |
18,001
-19,006
| -51% | -$362K | ﹤0.01% | 467 |
|
|
2015
Q2 | $836K | Buy |
37,007
+14,934
| +68% | +$337K | ﹤0.01% | 293 |
|
|
2015
Q1 | $484K | Hold |
22,073
| – | – | ﹤0.01% | 363 |
|
|
2014
Q4 | $453K | Buy |
22,073
+515
| +2% | +$10.6K | ﹤0.01% | 382 |
|
|
2014
Q3 | $437K | Buy |
21,558
+1,729
| +9% | +$35K | ﹤0.01% | 385 |
|
|
2014
Q2 | $414K | Sell |
19,829
-22,944
| -54% | -$479K | ﹤0.01% | 388 |
|
|
2014
Q1 | $847K | Buy |
42,773
+31,154
| +268% | +$617K | ﹤0.01% | 318 |
|
|
2013
Q4 | $238K | Hold |
11,619
| – | – | ﹤0.01% | 509 |
|
|
2013
Q3 | $233K | Sell |
11,619
-1,901
| -14% | -$38.1K | ﹤0.01% | 466 |
|
|
2013
Q2 | $248K | Buy |
+13,520
| New | +$248K | ﹤0.01% | 428 |
|