1832 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,613
| Closed | -$132K | – | 736 |
|
|
2024
Q2 | $132K | Buy |
8,613
+29
| +0.3% | +$444 | ﹤0.01% | 652 |
|
|
2024
Q1 | $133K | Buy |
8,584
+483
| +6% | +$7.51K | ﹤0.01% | 645 |
|
|
2023
Q4 | $141K | Sell |
8,101
-325
| -4% | -$5.65K | ﹤0.01% | 638 |
|
|
2023
Q3 | $145K | Sell |
8,426
-233
| -3% | -$4K | ﹤0.01% | 649 |
|
|
2023
Q2 | $167K | Sell |
8,659
-7,323
| -46% | -$142K | ﹤0.01% | 651 |
|
|
2023
Q1 | $328K | Buy |
15,982
+157
| +1% | +$3.23K | ﹤0.01% | 640 |
|
|
2022
Q4 | $332K | Sell |
15,825
-1,716
| -10% | -$36.1K | ﹤0.01% | 674 |
|
|
2022
Q3 | $320K | Sell |
17,541
-702
| -4% | -$12.8K | ﹤0.01% | 644 |
|
|
2022
Q2 | $405K | Buy |
18,243
+190
| +1% | +$4.22K | ﹤0.01% | 636 |
|
|
2022
Q1 | $402K | Buy |
18,053
+378
| +2% | +$8.42K | ﹤0.01% | 648 |
|
|
2021
Q4 | $416K | Buy |
17,675
+436
| +3% | +$10.3K | ﹤0.01% | 487 |
|
|
2021
Q3 | $415K | Sell |
17,239
-954
| -5% | -$23K | ﹤0.01% | 568 |
|
|
2021
Q2 | $486K | Buy |
18,193
+6,801
| +60% | +$182K | ﹤0.01% | 514 |
|
|
2021
Q1 | $302K | Buy |
11,392
+1,374
| +14% | +$36.4K | ﹤0.01% | 515 |
|
|
2020
Q4 | $247K | Buy |
10,018
+1,511
| +18% | +$37.3K | ﹤0.01% | 571 |
|
|
2020
Q3 | $187K | Buy |
8,507
+3,139
| +58% | +$69K | ﹤0.01% | 562 |
|
|
2020
Q2 | $114K | Buy |
5,368
+710
| +15% | +$15.1K | ﹤0.01% | 546 |
|
|
2020
Q1 | $94K | Buy |
4,658
+1,001
| +27% | +$20.2K | ﹤0.01% | 574 |
|
|
2019
Q4 | $89K | Sell |
3,657
-209
| -5% | -$5.09K | ﹤0.01% | 540 |
|
|
2019
Q3 | $88K | Sell |
3,866
-96
| -2% | -$2.19K | ﹤0.01% | 546 |
|
|
2019
Q2 | $102K | Sell |
3,962
-457
| -10% | -$11.8K | ﹤0.01% | 558 |
|
|
2019
Q1 | $115K | Buy |
4,419
+382
| +9% | +$9.94K | ﹤0.01% | 484 |
|
|
2018
Q4 | $91K | Buy |
4,037
+764
| +23% | +$17.2K | ﹤0.01% | 468 |
|
|
2018
Q3 | $78K | Buy |
3,273
+1,031
| +46% | +$24.6K | ﹤0.01% | 530 |
|
|
2018
Q2 | $54K | Buy |
2,242
+1,659
| +285% | +$40K | ﹤0.01% | 511 |
|
|
2018
Q1 | $15K | Buy |
+583
| New | +$15K | ﹤0.01% | 585 |
|