Managed Account 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
Q2 | $71K | Buy |
3,147
+2,528
| +408% | +$57K | ﹤0.01% | 2629 |
|
2015
Q1 | $14K | Buy |
619
+615
| +15,375% | +$13.9K | ﹤0.01% | 2790 |
|
2014
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2746 |
|
2014
Q1 | – | Sell |
-233
| Closed | -$5K | – | 2622 |
|
2013
Q4 | $5K | Buy |
+233
| New | +$5K | ﹤0.01% | 2522 |
|
2013
Q3 | – | Sell |
-56,532
| Closed | -$1.04M | – | 2520 |
|
2013
Q2 | $1.04M | Buy |
+56,532
| New | +$1.04M | ﹤0.01% | 1859 |
|