SMDAM
Sumitomo Mitsui DS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,547
| Closed | -$234K | – | 724 |
|
|
2014
Q3 | $234K | Sell |
11,547
-5,252
| -31% | -$106K | 0.01% | 718 |
|
|
2014
Q2 | $350K | Sell |
16,799
-2,174
| -11% | -$45.3K | 0.01% | 717 |
|
|
2014
Q1 | $375K | Buy |
18,973
+3,692
| +24% | +$73K | 0.01% | 734 |
|
|
2013
Q4 | $314K | Sell |
15,281
-1,832
| -11% | -$37.6K | 0.01% | 742 |
|
|
2013
Q3 | $342K | Sell |
17,113
-7,642
| -31% | -$153K | 0.01% | 712 |
|
|
2013
Q2 | $453K | Buy |
+24,755
| New | +$453K | 0.01% | 689 |
|