Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,580
| Closed | -$200K | – | 4314 |
|
|
2014
Q2 | $200K | Buy |
+9,580
| New | +$200K | ﹤0.01% | 3866 |
|
|
2014
Q1 | – | Sell |
-14,080
| Closed | -$290K | – | 4185 |
|
|
2013
Q4 | $290K | Buy |
+14,080
| New | +$290K | ﹤0.01% | 3626 |
|
|
2013
Q3 | – | Sell |
-16,610
| Closed | -$304K | – | 4089 |
|
|
2013
Q2 | $304K | Buy |
+16,610
| New | +$304K | ﹤0.01% | 3561 |
|