Fullerton Fund Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-92,000
| Closed | -$1.93M | – | 74 |
|
2022
Q4 | $1.93M | Buy |
+92,000
| New | +$1.93M | 0.14% | 48 |
|
2020
Q3 | – | Sell |
-25,390
| Closed | -$543K | – | 71 |
|
2020
Q2 | $543K | Buy |
+25,390
| New | +$543K | 0.1% | 45 |
|
2020
Q1 | – | Sell |
-300,000
| Closed | -$7.3M | – | 56 |
|
2019
Q4 | $7.3M | Buy |
+300,000
| New | +$7.3M | 1.53% | 11 |
|