Zurich Insurance Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,073
| Closed | -$842K | – | 320 |
|
|
2019
Q3 | $842K | Sell |
37,073
-6,509
| -15% | -$148K | 0.02% | 464 |
|
|
2019
Q2 | $1.14M | Buy |
43,582
+5,500
| +14% | +$144K | 0.02% | 357 |
|
|
2019
Q1 | $998K | Sell |
38,082
-3,200
| -8% | -$83.9K | 0.02% | 333 |
|
|
2018
Q4 | $934K | Hold |
41,282
| – | – | 0.02% | 310 |
|
|
2018
Q3 | $987K | Sell |
41,282
-6,523
| -14% | -$156K | 0.02% | 376 |
|
|
2018
Q2 | $1.16M | Sell |
47,805
-12,405
| -21% | -$300K | 0.03% | 371 |
|
|
2018
Q1 | $1.55M | Buy |
60,210
+27,010
| +81% | +$697K | 0.04% | 395 |
|
|
2017
Q4 | $844K | Buy |
33,200
+11,043
| +50% | +$281K | 0.02% | 528 |
|
|
2017
Q3 | $547K | Hold |
22,157
| – | – | 0.02% | 586 |
|
|
2017
Q2 | $519K | Buy |
22,157
+6,279
| +40% | +$147K | 0.01% | 544 |
|
|
2017
Q1 | $353K | Buy |
15,878
+3,966
| +33% | +$88.2K | 0.01% | 498 |
|
|
2016
Q4 | $232K | Buy |
+11,912
| New | +$232K | 0.01% | 457 |
|