RG
Rathbones Group’s iShares MSCI Hong Kong ETF EWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,060
| Closed | -$238K | – | 309 |
|
|
2016
Q1 | $238K | Hold |
12,060
| – | – | 0.01% | 250 |
|
|
2015
Q4 | $221K | Sell |
12,060
-500
| -4% | -$9.16K | 0.01% | 258 |
|
|
2015
Q3 | $240K | Sell |
12,560
-48,320
| -79% | -$923K | 0.02% | 259 |
|
|
2015
Q2 | $1.37M | Buy |
60,880
+18,210
| +43% | +$411K | 0.09% | 129 |
|
|
2015
Q1 | $936K | Sell |
42,670
-19,380
| -31% | -$425K | 0.06% | 149 |
|
|
2014
Q4 | $1.28M | Buy |
62,050
+100
| +0.2% | +$2.06K | 0.08% | 131 |
|
|
2014
Q3 | $1.26M | Buy |
61,950
+1,000
| +2% | +$20.3K | 0.09% | 126 |
|
|
2014
Q2 | $1.27M | Buy |
60,950
+9,940
| +19% | +$208K | 0.09% | 125 |
|
|
2014
Q1 | $1.01M | Buy |
51,010
+2,620
| +5% | +$51.8K | 0.08% | 138 |
|
|
2013
Q4 | $997K | Sell |
48,390
-730
| -1% | -$15K | 0.1% | 131 |
|
|
2013
Q3 | $984K | Buy |
+49,120
| New | +$984K | 0.11% | 124 |
|