VIA
Virtus Investment Advisers’s iShares MSCI Hong Kong ETF EWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-124,200
| Closed | -$3.16M | – | 149 |
|
|
2017
Q4 | $3.16M | Sell |
124,200
-8,120
| -6% | -$206K | 0.34% | 94 |
|
|
2017
Q3 | $3.27M | Sell |
132,320
-17,227
| -12% | -$425K | 0.34% | 95 |
|
|
2017
Q2 | $3.5M | Sell |
149,547
-32,610
| -18% | -$764K | 0.34% | 97 |
|
|
2017
Q1 | $4.05M | Sell |
182,157
-18,940
| -9% | -$421K | 0.36% | 93 |
|
|
2016
Q4 | $3.92M | Sell |
201,097
-53,731
| -21% | -$1.05M | 0.3% | 118 |
|
|
2016
Q3 | $5.61M | Buy |
+254,828
| New | +$5.61M | 0.36% | 91 |
|
|
2015
Q3 | – | Sell |
-3,920
| Closed | -$88K | – | 19 |
|
|
2015
Q2 | $88K | Sell |
3,920
-2,130
| -35% | -$47.8K | 0.11% | 20 |
|
|
2015
Q1 | $133K | Buy |
+6,050
| New | +$133K | 0.09% | 19 |
|
|
2014
Q4 | – | Sell |
-1,890
| Closed | -$38K | – | 20 |
|
|
2014
Q3 | $38K | Sell |
1,890
-280
| -13% | -$5.63K | 0.02% | 23 |
|
|
2014
Q2 | $45K | Buy |
2,170
+170
| +9% | +$3.53K | 0.02% | 28 |
|
|
2014
Q1 | $40K | Sell |
2,000
-1,390
| -41% | -$27.8K | 0.02% | 26 |
|
|
2013
Q4 | $70K | Buy |
3,390
+1,310
| +63% | +$27.1K | 0.03% | 25 |
|
|
2013
Q3 | $42K | Buy |
+2,080
| New | +$42K | 0.02% | 21 |
|