CastleKeep Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $412K | Sell |
20,757
-734
| -3% | -$14.6K | 0.2% | 76 |
|
2025
Q1 | $376K | Hold |
21,491
| – | – | 0.19% | 75 |
|
2024
Q4 | $358K | Sell |
21,491
-1,810
| -8% | -$30.2K | 0.25% | 70 |
|
2024
Q3 | $435K | Buy |
23,301
+1,362
| +6% | +$25.4K | 0.3% | 82 |
|
2024
Q2 | $336K | Hold |
21,939
| – | – | 0.26% | 86 |
|
2024
Q1 | $341K | Hold |
21,939
| – | – | 0.25% | 91 |
|
2023
Q4 | $381K | Buy |
+21,939
| New | +$381K | 0.27% | 91 |
|