Transamerica Financial Advisors’s iShares MSCI Hong Kong ETF EWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,871
| Closed | -$291K | – | 857 |
|
|
2015
Q2 | $291K | Buy |
12,871
+12,870
| +1,287,000% | +$291K | 0.02% | 293 |
|
|
2015
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 800 |
|
|
2014
Q3 | – | Sell |
-522
| Closed | -$11K | – | 693 |
|
|
2014
Q2 | $11K | Buy |
522
+36
| +7% | +$759 | ﹤0.01% | 488 |
|
|
2014
Q1 | $10K | Sell |
486
-816
| -63% | -$16.8K | ﹤0.01% | 465 |
|
|
2013
Q4 | $27K | Buy |
1,302
+145
| +13% | +$3.01K | ﹤0.01% | 387 |
|
|
2013
Q3 | $24K | Buy |
1,157
+949
| +456% | +$19.7K | ﹤0.01% | 377 |
|
|
2013
Q2 | $4K | Buy |
+208
| New | +$4K | ﹤0.01% | 485 |
|