TAMH
Taikang Asset Management (HK)’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-117,698
| Closed | -$3.24M | – | 76 |
|
|
2020
Q3 | $3.24M | Sell |
117,698
-100,000
| -46% | -$2.75M | 0.5% | 35 |
|
|
2020
Q2 | $6.01M | Hold |
217,698
| – | – | 1.07% | 22 |
|
|
2020
Q1 | $5.27M | Buy |
217,698
+89,432
| +70% | +$2.16M | 1.19% | 18 |
|
|
2019
Q4 | $3.91M | Hold |
128,266
| – | – | 0.98% | 15 |
|
|
2019
Q3 | $3.84M | Buy |
+128,266
| New | +$3.84M | 0.42% | 15 |
|