Candriam SCA’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
Q2 | – | Sell |
-10,017
| Closed | -$223K | – | 709 |
|
|
2017
Q1 | $223K | Hold |
10,017
| – | – | ﹤0.01% | 671 |
|
|
2016
Q4 | $195K | Hold |
10,017
| – | – | ﹤0.01% | 659 |
|
|
2016
Q3 | $220K | Hold |
10,017
| – | – | 0.01% | 643 |
|
|
2016
Q2 | $196K | Hold |
10,017
| – | – | 0.01% | 648 |
|
|
2016
Q1 | $197K | Hold |
10,017
| – | – | ﹤0.01% | 626 |
|
|
2015
Q4 | $199K | Hold |
10,017
| – | – | 0.01% | 544 |
|
|
2015
Q3 | $192K | Hold |
10,017
| – | – | ﹤0.01% | 608 |
|
|
2015
Q2 | $226K | Sell |
10,017
-1,548
| -13% | -$34.9K | ﹤0.01% | 615 |
|
|
2015
Q1 | $254K | Hold |
11,565
| – | – | 0.01% | 599 |
|
|
2014
Q4 | $238K | Buy |
+11,565
| New | +$238K | 0.01% | 590 |
|