Concourse Financial Group Securities’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-225
Closed -$5.23K 2233
2021
Q4
$5K Hold
225
﹤0.01% 2030
2021
Q3
$5K Hold
225
﹤0.01% 2056
2021
Q2
$6K Hold
225
﹤0.01% 1999
2021
Q1
$6K Hold
225
﹤0.01% 1918
2020
Q4
$6K Hold
225
﹤0.01% 1841
2020
Q3
$5K Hold
225
﹤0.01% 1766
2020
Q2
$5K Hold
225
﹤0.01% 1662
2020
Q1
$4K Sell
225
-305
-58% -$6.96K ﹤0.01% 1711
2019
Q4
$13K Sell
530
-535
-50% -$12.6K ﹤0.01% 1378
2019
Q3
$24K Sell
1,065
-793
-43% -$19.2K 0.01% 894
2019
Q2
$48K Buy
1,858
+1,633
+726% +$42.2K ﹤0.01% 882
2019
Q1
$5K Hold
225
﹤0.01% 1725
2018
Q4
$5K Buy
+225
New +$5.08K ﹤0.01% 1649

Other funds holding EWH

Concourse Financial Group Securities's EWH Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of iShares MSCI Hong Kong ETF (EWH) in Q1 2022, closing a stake of 225 shares — an estimated $5.23K sold.

Concourse Financial Group Securities first reported a position in EWH in Q4 2018 and held it in 13 quarters. The position peaked at $48K in Q2 2019. 133 funds tracked by Wall St. Rank hold EWH as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining iShares MSCI Hong Kong ETF position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 225 iShares MSCI Hong Kong ETF shares in Q1 2022, an estimated $5.23K.
  • Concourse Financial Group Securities first reported a position in iShares MSCI Hong Kong ETF in Q4 2018 and held it in 13 quarters.
  • Concourse Financial Group Securities's iShares MSCI Hong Kong ETF position peaked at $48K in Q2 2019.
  • 133 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.