Nuveen Asset Management’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
Q2 | – | Sell |
-16,235
| Closed | -$356K | – | 1507 |
|
|
2015
Q1 | $356K | Buy |
16,235
+1,341
| +9% | +$29.4K | ﹤0.01% | 1352 |
|
|
2014
Q4 | $306K | Buy |
+14,894
| New | +$306K | ﹤0.01% | 1397 |
|
|
2013
Q4 | – | Sell |
-16,000
| Closed | -$320K | – | 1507 |
|
|
2013
Q3 | $320K | Hold |
16,000
| – | – | ﹤0.01% | 1296 |
|
|
2013
Q2 | $293K | Buy |
+16,000
| New | +$293K | ﹤0.01% | 1331 |
|