Ronald Blue & Co’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-12,902
Closed -$265K 360
2014
Q4
$265K Sell
12,902
-7,781
-38% -$164K 0.01% 272
2014
Q3
$421K Sell
20,683
-21,033
-50% -$456K 0.03% 181
2014
Q2
$871K Sell
41,716
-16,956
-29% -$353K 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% -$2.09M 0.13% 48
2013
Q3
$3.74M Sell
186,545
-1,644,249
-90% -$31.7M 0.3% 17
2013
Q2
$33.5M Buy
+1,830,794
New +$36.2M 2.76% 9

Other funds holding EWH

Ronald Blue & Co's EWH Position: Q1 2015 in Review

Ronald Blue & Co sold out of iShares MSCI Hong Kong ETF (EWH) in Q1 2015, closing a stake of 12,902 shares — an estimated $265K sold.

Ronald Blue & Co first reported a position in EWH in Q2 2013 and held it in 7 quarters. The position peaked at $33.5M in Q2 2013. 149 funds tracked by Wall St. Rank hold EWH as of Q1 2015.

  • Ronald Blue & Co reported no remaining iShares MSCI Hong Kong ETF position as of Q1 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 12,902 iShares MSCI Hong Kong ETF shares in Q1 2015, an estimated $265K.
  • Ronald Blue & Co first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 7 quarters.
  • Ronald Blue & Co's iShares MSCI Hong Kong ETF position peaked at $33.5M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q1 2015.

Based on Ronald Blue & Co's 13F filing for Q1 2015, filed 12 May 2015.