EWHS
Morgan Stanley’s ISHARES MSCI HONG KONG SMALL CAP ETF EWHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-68
| Closed | -$2K | – | 6961 |
|
|
2015
Q2 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 6546 |
|
|
2015
Q1 | – | Sell |
-40
| Closed | -$1K | – | 6843 |
|
|
2014
Q4 | $1K | Sell |
40
-4,393
| -99% | -$110K | ﹤0.01% | 6528 |
|
|
2014
Q3 | $124K | Buy |
4,433
+556
| +14% | +$15.6K | ﹤0.01% | 5374 |
|
|
2014
Q2 | $115K | Sell |
3,877
-78
| -2% | -$2.31K | ﹤0.01% | 5437 |
|
|
2014
Q1 | $120K | Sell |
3,955
-550
| -12% | -$16.7K | ﹤0.01% | 5374 |
|
|
2013
Q4 | $144K | Buy |
+4,505
| New | +$144K | ﹤0.01% | 5191 |
|