CreativeOne Wealth’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 |
-81,451
| Closed | -$1.57M | – | 661 |
|
|
2023
Q2 | $1.57M | Buy |
81,451
+64,160
| +371% | +$1.24M | 0.07% | 250 |
|
|
2023
Q1 | $355K | Buy |
17,291
+3,673
| +27% | +$75.4K | 0.02% | 572 |
|
|
2022
Q4 | $286K | Buy |
+13,618
| New | +$286K | 0.02% | 580 |
|
|
2022
Q3 | – | Sell |
-23,630
| Closed | -$525K | – | 715 |
|
|
2022
Q2 | $525K | Sell |
23,630
-4
| -0% | -$89 | 0.03% | 405 |
|
|
2022
Q1 | $533K | Buy |
23,634
+2,460
| +12% | +$55.5K | 0.03% | 414 |
|
|
2021
Q4 | $491K | Buy |
21,174
+12,539
| +145% | +$291K | 0.02% | 461 |
|
|
2021
Q3 | $207K | Sell |
8,635
-35,476
| -80% | -$850K | 0.01% | 657 |
|
|
2021
Q2 | $1.18M | Buy |
+44,111
| New | +$1.18M | 0.07% | 223 |
|