Tower Research Capital (TRC)’s ISHARES MSCI HONG KONG SMALL CAP ETF EWHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-200
| Closed | -$5K | – | 5471 |
|
|
2014
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2807 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$3K | – | 5442 |
|
|
2013
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3936 |
|
|
2013
Q3 | – | Sell |
-650
| Closed | -$18K | – | 5153 |
|
|
2013
Q2 | $18K | Buy |
+650
| New | +$18K | ﹤0.01% | 1847 |
|