Susquehanna International Group’s ISHARES MSCI HONG KONG SMALL CAP ETF EWHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,975
| Closed | -$369K | – | 4993 |
|
|
2015
Q2 | $369K | Hold |
12,975
| – | – | ﹤0.01% | 3605 |
|
|
2015
Q1 | $354K | Buy |
+12,975
| New | +$354K | ﹤0.01% | 3348 |
|
|
2014
Q4 | – | Sell |
-19,795
| Closed | -$557K | – | 4811 |
|
|
2014
Q3 | $557K | Sell |
19,795
-807
| -4% | -$22.7K | ﹤0.01% | 2847 |
|
|
2014
Q2 | $609K | Sell |
20,602
-996
| -5% | -$29.4K | ﹤0.01% | 2958 |
|
|
2014
Q1 | $652K | Buy |
21,598
+10,873
| +101% | +$328K | ﹤0.01% | 2424 |
|
|
2013
Q4 | $343K | Sell |
10,725
-968
| -8% | -$31K | ﹤0.01% | 3108 |
|
|
2013
Q3 | $354K | Buy |
11,693
+1,563
| +15% | +$47.3K | ﹤0.01% | 2827 |
|
|
2013
Q2 | $278K | Buy |
+10,130
| New | +$278K | ﹤0.01% | 2926 |
|