Brown Brothers Harriman & Co’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
Q3 | – | Sell |
-4,652
| Closed | -$105K | – | 827 |
|
|
2015
Q2 | $105K | Hold |
4,652
| – | – | ﹤0.01% | 416 |
|
|
2015
Q1 | $102K | Hold |
4,652
| – | – | ﹤0.01% | 423 |
|
|
2014
Q4 | $96K | Hold |
4,652
| – | – | ﹤0.01% | 449 |
|
|
2014
Q3 | $95K | Hold |
4,652
| – | – | ﹤0.01% | 445 |
|
|
2014
Q2 | $97K | Hold |
4,652
| – | – | ﹤0.01% | 434 |
|
|
2014
Q1 | $92K | Buy |
4,652
+35
| +0.8% | +$692 | ﹤0.01% | 427 |
|
|
2013
Q4 | $95K | Buy |
+4,617
| New | +$95K | ﹤0.01% | 394 |
|