TAMH
Taikang Asset Management (HK)’s iShare MSCI Eurozone ETF EZU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-60,817
| Closed | -$2.31M | – | 75 |
|
2020
Q3 | $2.31M | Hold |
60,817
| – | – | 0.36% | 61 |
|
2020
Q2 | $2.22M | Hold |
60,817
| – | – | 0.4% | 61 |
|
2020
Q1 | $1.85M | Buy |
+60,817
| New | +$1.85M | 0.42% | 53 |
|
2018
Q1 | – | Sell |
-29,462
| Closed | -$1.28M | – | 76 |
|
2017
Q4 | $1.28M | Buy |
+29,462
| New | +$1.28M | 0.14% | 23 |
|