Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 776 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 807 |
|
|
2019
Q2 | – | Sell |
-167,500
| Closed | -$4.43M | – | 759 |
|
|
2019
Q1 | $4.43M | Buy |
+167,500
| New | +$4.43M | 0.02% | 292 |
|
|
2016
Q1 | – | Sell |
-110,519
| Closed | -$2.16M | – | 1236 |
|
|
2015
Q4 | $2.16M | Sell |
110,519
-91,000
| -45% | -$1.78M | 0.01% | 323 |
|
|
2015
Q3 | $3.86M | Buy |
201,519
+184,484
| +1,083% | +$3.54M | 0.01% | 212 |
|
|
2015
Q2 | $384K | Buy |
+17,035
| New | +$384K | ﹤0.01% | 1026 |
|
|
2015
Q1 | – | Sell |
-84,767
| Closed | -$1.75M | – | 1429 |
|
|
2014
Q4 | $1.75M | Sell |
84,767
-211,313
| -71% | -$4.36M | ﹤0.01% | 532 |
|
|
2014
Q3 | $6.15M | Buy |
296,080
+295,269
| +36,408% | +$6.14M | 0.02% | 235 |
|
|
2014
Q2 | $17K | Sell |
811
-68,189
| -99% | -$1.43M | ﹤0.01% | 1850 |
|
|
2014
Q1 | $1.36M | Buy |
+69,000
| New | +$1.36M | ﹤0.01% | 814 |
|
|
2013
Q3 | – | Sell |
-33,179
| Closed | -$613K | – | 2304 |
|
|
2013
Q2 | $613K | Buy |
+33,179
| New | +$613K | 0.01% | 1119 |
|