Centiva Capital’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	-43,900	Closed	-$672K	–	1707
2024 Q2	$672K	Sell	43,900 -37,500	-46%	-$574K	0.01%	654
2024 Q1	$1.27M	Buy	81,400 +49,100	+152%	+$764K	0.03%	328
2023 Q4	$561K	Buy	+32,300	New	+$561K	0.01%	539