KCM Investment Advisors’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
Q3 | – | Sell |
-38,835
| Closed | -$876K | – | 529 |
|
|
2015
Q2 | $876K | Hold |
38,835
| – | – | 0.07% | 259 |
|
|
2015
Q1 | $852K | Buy |
38,835
+3,755
| +11% | +$82.4K | 0.07% | 266 |
|
|
2014
Q4 | $721K | Buy |
35,080
+17,615
| +101% | +$362K | 0.06% | 280 |
|
|
2014
Q3 | $355K | Hold |
17,465
| – | – | 0.03% | 381 |
|
|
2014
Q2 | $365K | Buy |
+17,465
| New | +$365K | 0.03% | 373 |
|