TAMH
Taikang Asset Management (HK)’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
144,643
-61,140
| -30% | -$5.47M | 1.67% | 13 |
|
|
2025
Q1 | $16.8M | Buy |
205,783
+5,628
| +3% | +$460K | 2.29% | 11 |
|
|
2024
Q4 | $15.1M | Hold |
200,155
| – | – | 2.22% | 9 |
|
|
2024
Q3 | $16.7M | Buy |
200,155
+4,715
| +2% | +$394K | 1.76% | 11 |
|
|
2024
Q2 | $15.3M | Buy |
+195,440
| New | +$15.3M | 2.38% | 9 |
|
|
2024
Q1 | – | Sell |
-192,711
| Closed | -$14.5M | – | 85 |
|
|
2023
Q4 | $14.5M | Hold |
192,711
| – | – | 2.75% | 7 |
|
|
2023
Q3 | $104M | Hold |
192,711
| – | – | 3.03% | 6 |
|
|
2023
Q2 | $109M | Buy |
192,711
+41,107
| +27% | +$23.4M | 3.26% | 6 |
|
|
2023
Q1 | $85.1M | Buy |
151,604
+57,185
| +61% | +$32.1M | 1.96% | 13 |
|
|
2022
Q4 | $48.4M | Buy |
+94,419
| New | +$48.4M | 1.31% | 30 |
|