Macquarie 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
Q1 | – | Sell |
-4,900
| Closed | -$125K | – | 2227 |
|
|
2017
Q4 | $125K | Buy |
+4,900
| New | +$125K | ﹤0.01% | 1854 |
|
|
2017
Q2 | – | Sell |
-5,600
| Closed | -$125K | – | 1528 |
|
|
2017
Q1 | $125K | Buy |
+5,600
| New | +$125K | ﹤0.01% | 1477 |
|
|
2016
Q4 | – | Sell |
-22,700
| Closed | -$500K | – | 1544 |
|
|
2016
Q3 | $500K | Buy |
+22,700
| New | +$500K | ﹤0.01% | 1287 |
|
|
2016
Q2 | – | Sell |
-50,300
| Closed | -$994K | – | 1590 |
|
|
2016
Q1 | $994K | Buy |
+50,300
| New | +$994K | ﹤0.01% | 1122 |
|