SAM
Shamrock Asset Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,790
| Closed | -$35K | – | 266 |
|
|
2016
Q2 | $35K | Sell |
1,790
-102
| -5% | -$1.99K | 0.02% | 154 |
|
|
2016
Q1 | $37K | Buy |
1,892
+167
| +10% | +$3.27K | 0.02% | 136 |
|
|
2015
Q4 | $34K | Hold |
1,725
| – | – | 0.02% | 156 |
|
|
2015
Q3 | $33K | Buy |
1,725
+133
| +8% | +$2.54K | 0.02% | 146 |
|
|
2015
Q2 | $36K | Sell |
1,592
-97
| -6% | -$2.19K | 0.02% | 135 |
|
|
2015
Q1 | $37K | Buy |
+1,689
| New | +$37K | 0.01% | 149 |
|
|
2013
Q3 | – | Sell |
-11,872
| Closed | -$217K | – | 93 |
|
|
2013
Q2 | $217K | Buy |
+11,872
| New | +$217K | 0.09% | 87 |
|