DS
DRW Securities’s iShares MSCI Hong Kong ETF EWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$156K | – | 443 |
|
|
2024
Q1 | $156K | Buy |
+10,000
| New | +$156K | ﹤0.01% | 245 |
|
|
2023
Q2 | – | Sell |
-27,790
| Closed | -$571K | – | 296 |
|
|
2023
Q1 | $571K | Buy |
+27,790
| New | +$571K | 0.01% | 123 |
|
|
2022
Q2 | – | Sell |
-336,337
| Closed | -$7.59M | – | 202 |
|
|
2022
Q1 | $7.59M | Buy |
336,337
+74,671
| +29% | +$1.69M | 0.2% | 16 |
|
|
2021
Q4 | $6.07M | Buy |
+261,666
| New | +$6.07M | 0.17% | 12 |
|
|
2021
Q3 | – | Sell |
-75,027
| Closed | -$2.01M | – | 212 |
|
|
2021
Q2 | $2.01M | Sell |
75,027
-968,210
| -93% | -$25.9M | 0.06% | 41 |
|
|
2021
Q1 | $27.7M | Buy |
1,043,237
+762,338
| +271% | +$20.3M | 1.1% | 2 |
|
|
2020
Q4 | $6.92M | Buy |
+280,899
| New | +$6.92M | 0.24% | 16 |
|
|
2020
Q3 | – | Sell |
-244,587
| Closed | -$5.23M | – | 136 |
|
|
2020
Q2 | $5.23M | Sell |
244,587
-252,186
| -51% | -$5.39M | 0.24% | 16 |
|
|
2020
Q1 | $9.91M | Buy |
496,773
+254,312
| +105% | +$5.07M | 0.36% | 13 |
|
|
2019
Q4 | $5.9M | Buy |
242,461
+72,135
| +42% | +$1.76M | 0.23% | 29 |
|
|
2019
Q3 | $3.87M | Sell |
170,326
-468,674
| -73% | -$10.6M | 0.26% | 24 |
|
|
2019
Q2 | $16.5M | Buy |
639,000
+424,454
| +198% | +$11M | 0.91% | 7 |
|
|
2019
Q1 | $5.62M | Buy |
+214,546
| New | +$5.62M | 0.14% | 18 |
|
|
2017
Q2 | – | Sell |
-18,598
| Closed | -$414K | – | 58 |
|
|
2017
Q1 | $414K | Buy |
+18,598
| New | +$414K | 0.07% | 34 |
|