Colony Group’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 |
-2,200
| Closed | -$50K | – | 860 |
|
2015
Q2 | $50K | Hold |
2,200
| – | – | 0.01% | 476 |
|
2015
Q1 | $48K | Hold |
2,200
| – | – | 0.01% | 429 |
|
2014
Q4 | $45K | Hold |
2,200
| – | – | ﹤0.01% | 458 |
|
2014
Q3 | $45K | Hold |
2,200
| – | – | 0.01% | 434 |
|
2014
Q2 | $46K | Hold |
2,200
| – | – | 0.01% | 348 |
|
2014
Q1 | $44K | Hold |
2,200
| – | – | 0.01% | 350 |
|
2013
Q4 | $45K | Buy |
+2,200
| New | +$45K | 0.01% | 330 |
|