GTS Securities’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
Q4 | – | Sell |
-43,016
| Closed | -$803K | – | 1531 |
|
|
2024
Q3 | $803K | Buy |
43,016
+22,534
| +110% | +$420K | ﹤0.01% | 775 |
|
|
2024
Q2 | $313K | Buy |
20,482
+7,076
| +53% | +$108K | ﹤0.01% | 1169 |
|
|
2024
Q1 | $208K | Sell |
13,406
-40,178
| -75% | -$625K | ﹤0.01% | 1192 |
|
|
2023
Q4 | $931K | Buy |
+53,584
| New | +$931K | ﹤0.01% | 628 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1558 |
|