Ayalon Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,838
| Closed | -$152K | – | 86 |
|
|
2023
Q2 | $152K | Hold |
7,838
| – | – | 0.06% | 73 |
|
|
2023
Q1 | $161K | Sell |
7,838
-72,850
| -90% | -$1.5M | 0.07% | 71 |
|
|
2022
Q4 | $1.7M | Buy |
80,688
+78,300
| +3,279% | +$1.64M | 0.8% | 32 |
|
|
2022
Q3 | $44K | Sell |
2,388
-2,340
| -49% | -$43.1K | 0.02% | 92 |
|
|
2022
Q2 | $105K | Sell |
4,728
-1,515
| -24% | -$33.6K | 0.05% | 80 |
|
|
2022
Q1 | $141K | Buy |
6,243
+350
| +6% | +$7.91K | 0.05% | 115 |
|
|
2021
Q4 | $137K | Hold |
5,893
| – | – | 0.05% | 105 |
|
|
2021
Q3 | $141K | Buy |
5,893
+1,100
| +23% | +$26.3K | 0.05% | 105 |
|
|
2021
Q2 | $128K | Hold |
4,793
| – | – | 0.04% | 135 |
|
|
2021
Q1 | $128K | Buy |
4,793
+383
| +9% | +$10.2K | 0.05% | 119 |
|
|
2020
Q4 | $109K | Hold |
4,410
| – | – | 0.05% | 102 |
|
|
2020
Q3 | $97K | Buy |
4,410
+415
| +10% | +$9.13K | 0.05% | 85 |
|
|
2020
Q2 | $86K | Sell |
3,995
-5,210
| -57% | -$112K | 0.05% | 85 |
|
|
2020
Q1 | $177K | Buy |
9,205
+1,500
| +19% | +$28.8K | 0.13% | 60 |
|
|
2019
Q4 | $187K | Hold |
7,705
| – | – | 0.11% | 59 |
|
|
2019
Q3 | $173K | Sell |
7,705
-69,135
| -90% | -$1.55M | 0.12% | 64 |
|
|
2019
Q2 | $2.01M | Sell |
76,840
-720
| -0.9% | -$18.8K | 1.36% | 20 |
|
|
2019
Q1 | $2.07M | Buy |
77,560
+3,830
| +5% | +$102K | 1.49% | 21 |
|
|
2018
Q4 | $1.66M | Buy |
73,730
+68,625
| +1,344% | +$1.55M | 1.34% | 19 |
|
|
2018
Q3 | $120K | Hold |
5,105
| – | – | 0.1% | 61 |
|
|
2018
Q2 | $124K | Buy |
5,105
+3,305
| +184% | +$80.3K | 0.1% | 55 |
|
|
2018
Q1 | $46K | Hold |
1,800
| – | – | 0.04% | 46 |
|
|
2017
Q4 | $46K | Buy |
+1,800
| New | +$46K | 0.04% | 44 |
|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$684K | – | 143 |
|
|
2015
Q2 | $684K | Hold |
30,000
| – | – | 0.49% | 38 |
|
|
2015
Q1 | $658K | Buy |
+30,000
| New | +$658K | 0.4% | 52 |
|