City National Bank’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 | $208K | Sell |
10,891
-118
| -1% | -$2.25K | ﹤0.01% | 769 |
|
|
2015
Q2 | $248K | Buy |
11,009
+1,406
| +15% | +$31.7K | ﹤0.01% | 766 |
|
|
2015
Q1 | $211K | Sell |
9,603
-1,060
| -10% | -$23.3K | ﹤0.01% | 806 |
|
|
2014
Q4 | $219K | Sell |
10,663
-85
| -0.8% | -$1.75K | ﹤0.01% | 785 |
|
|
2014
Q3 | $219K | Sell |
10,748
-592
| -5% | -$12.1K | ﹤0.01% | 823 |
|
|
2014
Q2 | $237K | Sell |
11,340
-21
| -0.2% | -$439 | ﹤0.01% | 816 |
|
|
2014
Q1 | $225K | Buy |
+11,361
| New | +$225K | ﹤0.01% | 739 |
|