TAMH
Taikang Asset Management (HK)’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-76,940
| Closed | -$1.48M | – | 84 |
|
|
2020
Q2 | $1.48M | Hold |
76,940
| – | – | 0.26% | 77 |
|
|
2020
Q1 | $1.2M | Buy |
76,940
+19,212
| +33% | +$299K | 0.27% | 75 |
|
|
2019
Q4 | $1.31M | Hold |
57,728
| – | – | 0.33% | 68 |
|
|
2019
Q3 | $1.28M | Hold |
57,728
| – | – | 0.14% | 66 |
|
|
2019
Q2 | $1.3M | Hold |
57,728
| – | – | 0.15% | 61 |
|
|
2019
Q1 | $1.24M | Hold |
57,728
| – | – | 0.17% | 58 |
|
|
2018
Q4 | $1.11M | Hold |
57,728
| – | – | 0.19% | 56 |
|
|
2018
Q3 | $1.28M | Hold |
57,728
| – | – | 0.16% | 46 |
|
|
2018
Q2 | $1.31M | Sell |
57,728
-38,484
| -40% | -$870K | 0.15% | 44 |
|
|
2018
Q1 | $2.12M | Hold |
96,212
| – | – | 0.22% | 21 |
|
|
2017
Q4 | $2.23M | Buy |
+96,212
| New | +$2.23M | 0.25% | 20 |
|