TAMH
Taikang Asset Management (HK)’s iShares MSCI World ETF URTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
9,769
-4,920
| -33% | -$833K | 0.21% | 90 |
|
|
2025
Q1 | $2.25M | Sell |
14,689
-50,552
| -77% | -$7.74M | 0.31% | 83 |
|
|
2024
Q4 | $10.1M | Sell |
65,241
-10,815
| -14% | -$1.68M | 1.49% | 15 |
|
|
2024
Q3 | $11.9M | Buy |
76,056
+38,028
| +100% | +$5.97M | 1.26% | 21 |
|
|
2024
Q2 | $5.61M | Buy |
+38,028
| New | +$5.61M | 0.87% | 26 |
|
|
2024
Q1 | – | Sell |
-35,899
| Closed | -$4.78M | – | 91 |
|
|
2023
Q4 | $4.78M | Buy |
35,899
+24,512
| +215% | +$3.26M | 0.9% | 25 |
|
|
2023
Q3 | $10.7M | Hold |
11,387
| – | – | 0.31% | 55 |
|
|
2023
Q2 | $11.1M | Sell |
11,387
-11,387
| -50% | -$11.1M | 0.33% | 55 |
|
|
2023
Q1 | $21M | Sell |
22,774
-63,836
| -74% | -$59M | 0.49% | 54 |
|
|
2022
Q4 | $73.9M | Buy |
+86,610
| New | +$73.9M | 2% | 14 |
|
|
2020
Q2 | – | Sell |
-8,041
| Closed | -$627K | – | 88 |
|
|
2020
Q1 | $627K | Buy |
+8,041
| New | +$627K | 0.14% | 81 |
|