WIM
Windhaven Investment Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,548,254
| Closed | -$263M | – | 25 |
|
|
2016
Q4 | $263M | Sell |
13,548,254
-1,471,308
| -10% | -$28.6M | 3% | 15 |
|
|
2016
Q3 | $331M | Buy |
+15,019,562
| New | +$331M | 3.3% | 14 |
|
|
2016
Q1 | – | Sell |
-10,326,018
| Closed | -$205M | – | 32 |
|
|
2015
Q4 | $205M | Sell |
10,326,018
-9,122,021
| -47% | -$181M | 1.78% | 21 |
|
|
2015
Q3 | $372M | Sell |
19,448,039
-1,575,398
| -7% | -$30.1M | 3.01% | 16 |
|
|
2015
Q2 | $474M | Sell |
21,023,437
-885,925
| -4% | -$20M | 3.28% | 12 |
|
|
2015
Q1 | $480M | Sell |
21,909,362
-1,219,690
| -5% | -$26.7M | 3.16% | 16 |
|
|
2014
Q4 | $475M | Sell |
23,129,052
-2,743,336
| -11% | -$56.3M | 3.02% | 16 |
|
|
2014
Q3 | $525M | Buy |
+25,872,388
| New | +$525M | 3.06% | 17 |
|
|
2013
Q3 | – | Sell |
-140,557
| Closed | -$2.57M | – | 40 |
|
|
2013
Q2 | $2.57M | Buy |
+140,557
| New | +$2.57M | 0.02% | 33 |
|