Natixis’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 |
-18,385
| Closed | -$415K | – | 330 |
|
|
2015
Q2 | $415K | Buy |
+18,385
| New | +$415K | 0.01% | 272 |
|
|
2014
Q2 | – | Sell |
-45,000
| Closed | -$890K | – | 481 |
|
|
2014
Q1 | $890K | Buy |
45,000
+25,000
| +125% | +$494K | 0.01% | 327 |
|
|
2013
Q4 | $412K | Buy |
+20,000
| New | +$412K | ﹤0.01% | 411 |
|