Natixis 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 |
-10,126
| Closed | -$228K | – | 997 |
|
|
2015
Q2 | $228K | Sell |
10,126
-92
| -0.9% | -$2.07K | ﹤0.01% | 992 |
|
|
2015
Q1 | $224K | Sell |
10,218
-973
| -9% | -$21.3K | ﹤0.01% | 987 |
|
|
2014
Q4 | $230K | Sell |
11,191
-95
| -0.8% | -$1.95K | ﹤0.01% | 1013 |
|
|
2014
Q3 | $229K | Hold |
11,286
| – | – | ﹤0.01% | 999 |
|
|
2014
Q2 | $236K | Sell |
11,286
-62
| -0.5% | -$1.3K | ﹤0.01% | 1232 |
|
|
2014
Q1 | $224K | Sell |
11,348
-584
| -5% | -$11.5K | ﹤0.01% | 1166 |
|
|
2013
Q4 | $246K | Sell |
11,932
-27
| -0.2% | -$557 | ﹤0.01% | 1066 |
|
|
2013
Q3 | $240K | Sell |
11,959
-352
| -3% | -$7.06K | ﹤0.01% | 1034 |
|
|
2013
Q2 | $225K | Buy |
+12,311
| New | +$225K | ﹤0.01% | 996 |
|