ING 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,000
| Closed | -$200K | – | 857 |
|
|
2017
Q1 | $200K | Buy |
+9,000
| New | +$200K | ﹤0.01% | 548 |
|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$203K | – | 602 |
|
|
2015
Q2 | $203K | Buy |
+9,000
| New | +$203K | ﹤0.01% | 602 |
|
|
2014
Q1 | – | Sell |
-4,943,600
| Closed | -$102M | – | 702 |
|
|
2013
Q4 | $102M | Buy |
4,943,600
+4,887,900
| +8,775% | +$101M | 0.51% | 46 |
|
|
2013
Q3 | $1.12M | Buy |
55,700
+15,000
| +37% | +$300K | 0.01% | 549 |
|
|
2013
Q2 | $746K | Buy |
+40,700
| New | +$746K | ﹤0.01% | 567 |
|