TAMH
Taikang Asset Management (HK)’s iShares MSCI Spain ETF EWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,409
| Closed | -$469K | – | 74 |
|
|
2019
Q1 | $469K | Hold |
16,409
| – | – | 0.06% | 65 |
|
|
2018
Q4 | $440K | Hold |
16,409
| – | – | 0.08% | 64 |
|
|
2018
Q3 | $486K | Hold |
16,409
| – | – | 0.06% | 69 |
|
|
2018
Q2 | $498K | Hold |
16,409
| – | – | 0.06% | 66 |
|
|
2018
Q1 | $533K | Hold |
16,409
| – | – | 0.05% | 71 |
|
|
2017
Q4 | $538K | Buy |
+16,409
| New | +$538K | 0.06% | 30 |
|