TAMH
Taikang Asset Management (HK)’s iShares MSCI Singapore ETF EWS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-16,325
| Closed | -$403K | – | 78 |
|
2019
Q2 | $403K | Hold |
16,325
| – | – | 0.05% | 68 |
|
2019
Q1 | $387K | Hold |
16,325
| – | – | 0.05% | 68 |
|
2018
Q4 | $361K | Hold |
16,325
| – | – | 0.06% | 65 |
|
2018
Q3 | $396K | Hold |
16,325
| – | – | 0.05% | 70 |
|
2018
Q2 | $392K | Hold |
16,325
| – | – | 0.04% | 67 |
|
2018
Q1 | $435K | Hold |
16,325
| – | – | 0.04% | 73 |
|
2017
Q4 | $423K | Buy |
+16,325
| New | +$423K | 0.05% | 34 |
|