UBS’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $11.4M | Sell |
560,513
-1,911,439
| -77% | -$38.9M | 0.01% | 1023 |
|
2014
Q2 | $51.6M | Sell |
2,471,952
-284,401
| -10% | -$5.94M | 0.04% | 379 |
|
2014
Q1 | $54.5M | Buy |
2,756,353
+1,997,190
| +263% | +$39.5M | 0.05% | 325 |
|
2013
Q4 | $15.6M | Buy |
759,163
+18,652
| +3% | +$384K | 0.01% | 714 |
|
2013
Q3 | $14.8M | Sell |
740,511
-144,755
| -16% | -$2.9M | 0.02% | 676 |
|
2013
Q2 | $16.2M | Buy |
+885,266
| New | +$16.2M | 0.02% | 593 |
|