TD Asset Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-18,486
| Closed | -$479K | – | 1353 |
|
2020
Q1 | $479K | Sell |
18,486
-10,424
| -36% | -$270K | ﹤0.01% | 1180 |
|
2019
Q4 | $749K | Buy |
28,910
+1,157
| +4% | +$30K | ﹤0.01% | 1163 |
|
2019
Q3 | $719K | Buy |
27,753
+413
| +2% | +$10.7K | ﹤0.01% | 1117 |
|
2019
Q2 | $708K | Buy |
27,340
+1,387
| +5% | +$35.9K | ﹤0.01% | 1118 |
|
2019
Q1 | $680K | Buy |
25,953
+2,832
| +12% | +$74.2K | ﹤0.01% | 1118 |
|
2018
Q4 | $522K | Buy |
23,121
+1,454
| +7% | +$32.8K | ﹤0.01% | 1214 |
|
2018
Q3 | $518K | Buy |
21,667
+740
| +4% | +$17.7K | ﹤0.01% | 1284 |
|
2018
Q2 | $507K | Buy |
20,927
+1,490
| +8% | +$36.1K | ﹤0.01% | 1258 |
|
2018
Q1 | $492K | Buy |
19,437
+2,138
| +12% | +$54.1K | ﹤0.01% | 1204 |
|
2017
Q4 | $391K | Buy |
17,299
+1,251
| +8% | +$28.3K | ﹤0.01% | 1230 |
|
2017
Q3 | $363K | Buy |
16,048
+5,783
| +56% | +$131K | ﹤0.01% | 1211 |
|
2017
Q2 | $232K | Buy |
10,265
+983
| +11% | +$22.2K | ﹤0.01% | 1294 |
|
2017
Q1 | $207K | Buy |
+9,282
| New | +$207K | ﹤0.01% | 1370 |
|