Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2597 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4185 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4182 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4221 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4232 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4170 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4130 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4081 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3986 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3956 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3739 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3787 |
|
|
2022
Q1 | – | Sell |
-225
| Closed | -$5K | – | 3733 |
|
|
2021
Q4 | $5K | Hold |
225
| – | – | ﹤0.01% | 2026 |
|
|
2021
Q3 | $5K | Hold |
225
| – | – | ﹤0.01% | 2052 |
|
|
2021
Q2 | $6K | Hold |
225
| – | – | ﹤0.01% | 1995 |
|
|
2021
Q1 | $6K | Hold |
225
| – | – | ﹤0.01% | 1914 |
|
|
2020
Q4 | $6K | Hold |
225
| – | – | ﹤0.01% | 1837 |
|
|
2020
Q3 | $5K | Hold |
225
| – | – | ﹤0.01% | 1762 |
|
|
2020
Q2 | $5K | Hold |
225
| – | – | ﹤0.01% | 1658 |
|
|
2020
Q1 | $4K | Sell |
225
-305
| -58% | -$5.42K | ﹤0.01% | 1709 |
|
|
2019
Q4 | $13K | Sell |
530
-535
| -50% | -$13.1K | ﹤0.01% | 1376 |
|
|
2019
Q3 | $24K | Sell |
1,065
-793
| -43% | -$17.9K | 0.01% | 893 |
|
|
2019
Q2 | $48K | Buy |
1,858
+1,633
| +726% | +$42.2K | ﹤0.01% | 881 |
|
|
2019
Q1 | $5K | Hold |
225
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q4 | $5K | Buy |
+225
| New | +$5K | ﹤0.01% | 1647 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2738 |
|