Gruss & Co’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
Q1 | – | Sell |
-10,350
| Closed | -$213K | – | 42 |
|
|
2014
Q4 | $213K | Hold |
10,350
| – | – | 0.3% | 37 |
|
|
2014
Q3 | $210K | Sell |
10,350
-10,000
| -49% | -$203K | 0.26% | 42 |
|
|
2014
Q2 | $425K | Hold |
20,350
| – | – | 0.48% | 38 |
|
|
2014
Q1 | $402K | Hold |
20,350
| – | – | 0.47% | 43 |
|
|
2013
Q4 | $419K | Hold |
20,350
| – | – | 0.48% | 44 |
|
|
2013
Q3 | $408K | Hold |
20,350
| – | – | 0.49% | 41 |
|
|
2013
Q2 | $373K | Buy |
+20,350
| New | +$373K | 0.47% | 40 |
|