Jefferies 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,175
| Closed | -$319K | – | 1699 |
|
|
2018
Q2 | $319K | Sell |
13,175
-2,581
| -16% | -$62.5K | ﹤0.01% | 1157 |
|
|
2018
Q1 | $399K | Sell |
15,756
-5,519
| -26% | -$140K | ﹤0.01% | 1005 |
|
|
2017
Q4 | $541K | Sell |
21,275
-1,250
| -6% | -$31.8K | ﹤0.01% | 1030 |
|
|
2017
Q3 | $556K | Sell |
22,525
-5
| -0% | -$123 | ﹤0.01% | 932 |
|
|
2017
Q2 | $528K | Buy |
22,530
+5
| +0% | +$117 | ﹤0.01% | 954 |
|
|
2017
Q1 | $501K | Buy |
22,525
+3,825
| +20% | +$85.1K | ﹤0.01% | 905 |
|
|
2016
Q4 | $364K | Hold |
18,700
| – | – | ﹤0.01% | 926 |
|
|
2016
Q3 | $412K | Buy |
+18,700
| New | +$412K | ﹤0.01% | 877 |
|
|
2013
Q4 | – | Sell |
-190,532
| Closed | -$3.82M | – | 1316 |
|
|
2013
Q3 | $3.82M | Buy |
+190,532
| New | +$3.82M | 0.04% | 118 |
|