Edmond de Rothschild Holding’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
Q4 | – | Sell |
-2,700
| Closed | -$46.3K | – | 696 |
|
|
2023
Q3 | $46.3K | Hold |
2,700
| – | – | ﹤0.01% | 565 |
|
|
2023
Q2 | $52.2K | Hold |
2,700
| – | – | ﹤0.01% | 570 |
|
|
2023
Q1 | $55.5K | Hold |
2,700
| – | – | ﹤0.01% | 583 |
|
|
2022
Q4 | $56.7K | Buy |
2,700
+700
| +35% | +$14.7K | ﹤0.01% | 623 |
|
|
2022
Q3 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 693 |
|
|
2022
Q2 | $44K | Hold |
2,000
| – | – | ﹤0.01% | 676 |
|
|
2022
Q1 | $45K | Sell |
2,000
-1,600
| -44% | -$36K | ﹤0.01% | 679 |
|
|
2021
Q4 | $83K | Buy |
3,600
+1,000
| +38% | +$23.1K | ﹤0.01% | 648 |
|
|
2021
Q3 | $62K | Hold |
2,600
| – | – | ﹤0.01% | 674 |
|
|
2021
Q2 | $69K | Hold |
2,600
| – | – | ﹤0.01% | 648 |
|
|
2021
Q1 | $69K | Hold |
2,600
| – | – | ﹤0.01% | 594 |
|
|
2020
Q4 | $64K | Buy |
2,600
+1,600
| +160% | +$39.4K | ﹤0.01% | 544 |
|
|
2020
Q3 | $22K | Sell |
1,000
-1,000
| -50% | -$22K | ﹤0.01% | 555 |
|
|
2020
Q2 | $43K | Sell |
2,000
-2,000
| -50% | -$43K | ﹤0.01% | 499 |
|
|
2020
Q1 | $80K | Hold |
4,000
| – | – | ﹤0.01% | 415 |
|
|
2019
Q4 | $97K | Buy |
4,000
+2,000
| +100% | +$48.5K | ﹤0.01% | 423 |
|
|
2019
Q3 | $45K | Buy |
+2,000
| New | +$45K | ﹤0.01% | 474 |
|
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$156K | – | 815 |
|
|
2016
Q4 | $156K | Hold |
8,000
| – | – | ﹤0.01% | 507 |
|
|
2016
Q3 | $176K | Hold |
8,000
| – | – | 0.01% | 516 |
|
|
2016
Q2 | $157K | Hold |
8,000
| – | – | 0.01% | 503 |
|
|
2016
Q1 | $158K | Hold |
8,000
| – | – | 0.01% | 491 |
|
|
2015
Q4 | $159K | Buy |
8,000
+7,760
| +3,233% | +$154K | ﹤0.01% | 491 |
|
|
2015
Q3 | $5K | Hold |
240
| – | – | ﹤0.01% | 779 |
|
|
2015
Q2 | $5K | Buy |
+240
| New | +$5K | ﹤0.01% | 778 |
|