Cutler Group’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
Q1 | – | Sell |
-2,100
| Closed | -$36K | – | 1162 |
|
|
2023
Q4 | $36K | Sell |
2,100
-1,300
| -38% | -$22.3K | ﹤0.01% | 730 |
|
|
2023
Q3 | $58K | Buy |
3,400
+2,100
| +162% | +$35.8K | 0.01% | 670 |
|
|
2023
Q2 | $25K | Sell |
1,300
-153
| -11% | -$2.94K | ﹤0.01% | 773 |
|
|
2023
Q1 | $29K | Buy |
+1,453
| New | +$29K | ﹤0.01% | 766 |
|
|
2022
Q4 | – | Sell |
-8,249
| Closed | -$150K | – | 1923 |
|
|
2022
Q3 | $150K | Buy |
+8,249
| New | +$150K | 0.01% | 548 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2051 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$4K | – | 2139 |
|
|
2021
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1846 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2277 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2294 |
|
|
2021
Q1 | – | Sell |
-6,901
| Closed | -$170K | – | 2209 |
|
|
2020
Q4 | $170K | Buy |
6,901
+3,300
| +92% | +$81.3K | 0.01% | 609 |
|
|
2020
Q3 | $78K | Sell |
3,601
-1,900
| -35% | -$41.2K | ﹤0.01% | 750 |
|
|
2020
Q2 | $117K | Sell |
5,501
-43,849
| -89% | -$933K | 0.01% | 595 |
|
|
2020
Q1 | $984K | Buy |
49,350
+49,200
| +32,800% | +$981K | 0.05% | 168 |
|
|
2019
Q4 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 1360 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1666 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1756 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1693 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1785 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1833 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1977 |
|
|
2017
Q4 | – | Sell |
-4,400
| Closed | -$108K | – | 2306 |
|
|
2017
Q3 | $108K | Buy |
4,400
+3,752
| +579% | +$92.1K | ﹤0.01% | 976 |
|
|
2017
Q2 | $15K | Sell |
648
-6,193
| -91% | -$143K | ﹤0.01% | 1981 |
|
|
2017
Q1 | $152K | Buy |
6,841
+5,800
| +557% | +$129K | 0.01% | 947 |
|
|
2016
Q4 | $20K | Buy |
1,041
+141
| +16% | +$2.71K | ﹤0.01% | 1918 |
|
|
2016
Q3 | $19K | Hold |
900
| – | – | ﹤0.01% | 1842 |
|
|
2016
Q2 | $17K | Hold |
900
| – | – | ﹤0.01% | 1880 |
|
|
2016
Q1 | $17K | Sell |
900
-707
| -44% | -$13.4K | ﹤0.01% | 1796 |
|
|
2015
Q4 | $31K | Buy |
+1,607
| New | +$31K | ﹤0.01% | 1640 |
|