Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,954
| Closed | -$118K | – | 52 |
|
|
2015
Q4 | $118K | Hold |
5,954
| – | – | 0.04% | 39 |
|
|
2015
Q3 | $129K | Hold |
5,954
| – | – | 0.05% | 39 |
|
|
2015
Q2 | $134K | Buy |
5,954
+65
| +1% | +$1.46K | 0.05% | 41 |
|
|
2015
Q1 | $129K | Buy |
5,889
+1,359
| +30% | +$29.8K | 0.05% | 42 |
|
|
2014
Q4 | $93K | Hold |
4,530
| – | – | 0.04% | 60 |
|
|
2014
Q3 | $92K | Buy |
+4,530
| New | +$92K | 0.04% | 59 |
|