CreativeOne Wealth’s iShares MSCI Hong Kong ETF EWH Stock Holding History

CreativeOne Wealth’s Portfolio EWH Stock Details EWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-81,451	Closed	-$1.57M	–	661
2023 Q2	$1.57M	Buy	81,451 +64,160	+371%	+$1.29M	0.07%	250
2023 Q1	$355K	Buy	17,291 +3,673	+27%	+$78K	0.02%	572
2022 Q4	$286K	Buy	+13,618	New	+$261K	0.02%	580
2022 Q3	–	Sell	-23,630	Closed	-$525K	–	715
2022 Q2	$525K	Sell	23,630 -4	-0%	-$87	0.03%	405
2022 Q1	$533K	Buy	23,634 +2,460	+12%	+$57.2K	0.03%	414
2021 Q4	$491K	Buy	21,174 +12,539	+145%	+$301K	0.02%	461
2021 Q3	$207K	Sell	8,635 -35,476	-80%	-$913K	0.01%	657
2021 Q2	$1.18M	Buy	+44,111	New	+$1.2M	0.07%	223

Other funds holding EWH

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CreativeOne Wealth's EWH Position: Q3 2023 in Review

CreativeOne Wealth sold out of iShares MSCI Hong Kong ETF (EWH) in Q3 2023, closing a stake of 81,451 shares — an estimated $1.57M sold.

CreativeOne Wealth first reported a position in EWH in Q2 2021 and held it in 8 quarters. The position peaked at $1.57M in Q2 2023. 114 funds tracked by Wall St. Rank hold EWH as of Q3 2023.

CreativeOne Wealth reported no remaining iShares MSCI Hong Kong ETF position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 81,451 iShares MSCI Hong Kong ETF shares in Q3 2023, an estimated $1.57M.
CreativeOne Wealth first reported a position in iShares MSCI Hong Kong ETF in Q2 2021 and held it in 8 quarters.
CreativeOne Wealth's iShares MSCI Hong Kong ETF position peaked at $1.57M in Q2 2023.
114 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.