Chemung Canal Trust’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
Q2 | – | Sell |
-14,480
| Closed | -$318K | – | 136 |
|
|
2015
Q1 | $318K | Sell |
14,480
-2,500
| -15% | -$54.9K | 0.07% | 120 |
|
|
2014
Q4 | $349K | Hold |
16,980
| – | – | 0.07% | 119 |
|
|
2014
Q3 | $346K | Sell |
16,980
-5,275
| -24% | -$107K | 0.07% | 117 |
|
|
2014
Q2 | $465K | Hold |
22,255
| – | – | 0.09% | 109 |
|
|
2014
Q1 | $440K | Sell |
22,255
-8,750
| -28% | -$173K | 0.09% | 112 |
|
|
2013
Q4 | $639K | Hold |
31,005
| – | – | 0.13% | 92 |
|
|
2013
Q3 | $621K | Sell |
31,005
-4,375
| -12% | -$87.6K | 0.13% | 96 |
|
|
2013
Q2 | $649K | Buy |
+35,380
| New | +$649K | 0.14% | 89 |
|