Ronald Blue & Co’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
Q1 | – | Sell |
-12,902
| Closed | -$265K | – | 360 |
|
|
2014
Q4 | $265K | Sell |
12,902
-7,781
| -38% | -$160K | 0.01% | 272 |
|
|
2014
Q3 | $421K | Sell |
20,683
-21,033
| -50% | -$428K | 0.03% | 181 |
|
|
2014
Q2 | $871K | Sell |
41,716
-16,956
| -29% | -$354K | 0.06% | 91 |
|
|
2014
Q1 | $1.16M | Sell |
58,672
-25,488
| -30% | -$504K | 0.08% | 63 |
|
|
2013
Q4 | $1.73M | Sell |
84,160
-102,385
| -55% | -$2.11M | 0.13% | 48 |
|
|
2013
Q3 | $3.74M | Sell |
186,545
-1,644,249
| -90% | -$32.9M | 0.3% | 17 |
|
|
2013
Q2 | $33.5M | Buy |
+1,830,794
| New | +$33.5M | 2.76% | 9 |
|