Curian Capital’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
Q4 | – | Sell |
-41,725
| Closed | -$798K | – | 501 |
|
|
2015
Q3 | $798K | Sell |
41,725
-75,578
| -64% | -$1.45M | 0.02% | 412 |
|
|
2015
Q2 | $2.65M | Buy |
117,303
+71,616
| +157% | +$1.62M | 0.04% | 280 |
|
|
2015
Q1 | $1M | Buy |
+45,687
| New | +$1M | 0.02% | 465 |
|
|
2014
Q3 | – | Sell |
-35,535
| Closed | -$742K | – | 585 |
|
|
2014
Q2 | $742K | Buy |
35,535
+17,315
| +95% | +$362K | 0.01% | 498 |
|
|
2014
Q1 | $360K | Buy |
18,220
+253
| +1% | +$5K | 0.01% | 576 |
|
|
2013
Q4 | $370K | Buy |
17,967
+1,220
| +7% | +$25.1K | 0.01% | 524 |
|
|
2013
Q3 | $335K | Sell |
16,747
-64,376
| -79% | -$1.29M | 0.01% | 544 |
|
|
2013
Q2 | $1.49M | Buy |
+81,123
| New | +$1.49M | 0.03% | 278 |
|