FTUS
Flow Traders U.S.’s iShares MSCI Hong Kong ETF EWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-513,121
| Closed | -$8.55M | – | 1019 |
|
|
2024
Q4 | $8.55M | Buy |
+513,121
| New | +$8.55M | 0.34% | 39 |
|
|
2023
Q4 | – | Sell |
-62,859
| Closed | -$1.08M | – | 888 |
|
|
2023
Q3 | $1.08M | Buy |
+62,859
| New | +$1.08M | 0.05% | 316 |
|
|
2022
Q4 | – | Sell |
-325,134
| Closed | -$5.93M | – | 917 |
|
|
2022
Q3 | $5.93M | Buy |
325,134
+72,931
| +29% | +$1.33M | 0.32% | 62 |
|
|
2022
Q2 | $5.6M | Buy |
+252,203
| New | +$5.6M | 0.3% | 82 |
|
|
2021
Q4 | – | Sell |
-582,815
| Closed | -$14M | – | 836 |
|
|
2021
Q3 | $14M | Buy |
582,815
+330,082
| +131% | +$7.92M | 0.56% | 23 |
|
|
2021
Q2 | $6.75M | Buy |
+252,733
| New | +$6.75M | 0.34% | 60 |
|
|
2020
Q2 | – | Sell |
-347,833
| Closed | -$6.94M | – | 457 |
|
|
2020
Q1 | $6.94M | Sell |
347,833
-309,941
| -47% | -$6.18M | 0.38% | 39 |
|
|
2019
Q4 | $16M | Buy |
657,774
+241,293
| +58% | +$5.87M | 1.35% | 17 |
|
|
2019
Q3 | $9.45M | Buy |
+416,481
| New | +$9.45M | 0.66% | 22 |
|
|
2019
Q1 | – | Sell |
-523,539
| Closed | -$11.8M | – | 340 |
|
|
2018
Q4 | $11.8M | Buy |
+523,539
| New | +$11.8M | 0.72% | 24 |
|
|
2018
Q2 | – | Sell |
-52,565
| Closed | -$1.33M | – | 216 |
|
|
2018
Q1 | $1.33M | Sell |
52,565
-49,287
| -48% | -$1.25M | 0.1% | 90 |
|
|
2017
Q4 | $2.59M | Sell |
101,852
-280,020
| -73% | -$7.12M | 0.23% | 37 |
|
|
2017
Q3 | $9.43M | Buy |
381,872
+160,217
| +72% | +$3.96M | 1.02% | 20 |
|
|
2017
Q2 | $5.19M | Buy |
221,655
+71,610
| +48% | +$1.68M | 0.4% | 41 |
|
|
2017
Q1 | $3.34M | Sell |
150,045
-4,983
| -3% | -$111K | 0.28% | 59 |
|
|
2016
Q4 | $3.02M | Buy |
155,028
+26,491
| +21% | +$516K | 0.19% | 76 |
|
|
2016
Q3 | $2.83M | Buy |
128,537
+38,860
| +43% | +$855K | 0.26% | 70 |
|
|
2016
Q2 | $1.76M | Buy |
+89,677
| New | +$1.76M | 0.15% | 86 |
|
|
2015
Q4 | – | Sell |
-187,788
| Closed | -$3.59M | – | 236 |
|
|
2015
Q3 | $3.59M | Buy |
+187,788
| New | +$3.59M | 0.91% | 24 |
|
|
2015
Q1 | – | Sell |
-467,763
| Closed | -$9.61M | – | 190 |
|
|
2014
Q4 | $9.61M | Buy |
+467,763
| New | +$9.61M | 1.08% | 20 |
|
|
2014
Q3 | – | Sell |
-633,664
| Closed | -$13.2M | – | 191 |
|
|
2014
Q2 | $13.2M | Buy |
+633,664
| New | +$13.2M | 2.44% | 7 |
|
|
2013
Q4 | – | Sell |
-973,159
| Closed | -$19.5M | – | 224 |
|
|
2013
Q3 | $19.5M | Buy |
+973,159
| New | +$19.5M | 3.08% | 5 |
|