DZ Bank’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
Q3 | – | Sell |
-1,300
| Closed | -$19.9K | – | 992 |
|
|
2024
Q2 | $19.9K | Hold |
1,300
| – | – | ﹤0.01% | 1023 |
|
|
2024
Q1 | $20.3K | Hold |
1,300
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q4 | $22.4K | Hold |
1,300
| – | – | ﹤0.01% | 1009 |
|
|
2023
Q3 | $22.1K | Hold |
1,300
| – | – | ﹤0.01% | 998 |
|
|
2023
Q2 | $25.3K | Buy |
1,300
+500
| +63% | +$9.72K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $16.5K | Sell |
800
-500
| -38% | -$10.3K | ﹤0.01% | 1059 |
|
|
2022
Q4 | $27.3K | Sell |
1,300
-1,700
| -57% | -$35.7K | ﹤0.01% | 1030 |
|
|
2022
Q3 | $54K | Sell |
3,000
-200
| -6% | -$3.6K | ﹤0.01% | 988 |
|
|
2022
Q2 | $71K | Hold |
3,200
| – | – | ﹤0.01% | 970 |
|
|
2022
Q1 | $72K | Hold |
3,200
| – | – | ﹤0.01% | 957 |
|
|
2021
Q4 | $75K | Hold |
3,200
| – | – | ﹤0.01% | 962 |
|
|
2021
Q3 | $77K | Hold |
3,200
| – | – | ﹤0.01% | 938 |
|
|
2021
Q2 | $85K | Hold |
3,200
| – | – | ﹤0.01% | 919 |
|
|
2021
Q1 | $84K | Hold |
3,200
| – | – | ﹤0.01% | 887 |
|
|
2020
Q4 | $79K | Hold |
3,200
| – | – | ﹤0.01% | 848 |
|
|
2020
Q3 | $71K | Hold |
3,200
| – | – | ﹤0.01% | 806 |
|
|
2020
Q2 | $69K | Hold |
3,200
| – | – | ﹤0.01% | 782 |
|
|
2020
Q1 | $64K | Hold |
3,200
| – | – | ﹤0.01% | 761 |
|
|
2019
Q4 | $78K | Buy |
+3,200
| New | +$78K | ﹤0.01% | 743 |
|