Veritable’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
Q4 | – | Sell |
-12,812
| Closed | -$245K | – | 739 |
|
|
2015
Q3 | $245K | Sell |
12,812
-1,379
| -10% | -$26.4K | 0.01% | 612 |
|
|
2015
Q2 | $320K | Sell |
14,191
-12,263
| -46% | -$277K | 0.01% | 586 |
|
|
2015
Q1 | $580K | Hold |
26,454
| – | – | 0.01% | 561 |
|
|
2014
Q4 | $543K | Sell |
26,454
-3,517
| -12% | -$72.2K | 0.01% | 579 |
|
|
2014
Q3 | $609K | Buy |
+29,971
| New | +$609K | 0.01% | 537 |
|
|
2014
Q1 | – | Sell |
-3,980
| Closed | -$82K | – | 928 |
|
|
2013
Q4 | $82K | Buy |
+3,980
| New | +$82K | ﹤0.01% | 906 |
|
|
2013
Q3 | – | Sell |
-13,020
| Closed | -$239K | – | 928 |
|
|
2013
Q2 | $239K | Buy |
+13,020
| New | +$239K | 0.01% | 803 |
|