HAP Trading’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
Q2 | – | Hold |
0
| – | – | – | 222 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 275 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 330 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 347 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 523 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 503 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 417 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 395 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 371 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 377 |
|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$779K | – | 367 |
|
|
2016
Q4 | $779K | Buy |
+40,000
| New | +$779K | 0.04% | 178 |
|
|
2015
Q1 | – | Sell |
-428,286
| Closed | -$8.8M | – | 351 |
|
|
2014
Q4 | $8.8M | Buy |
428,286
+246,728
| +136% | +$5.07M | 0.33% | 51 |
|
|
2014
Q3 | $3.69M | Sell |
181,558
-162,952
| -47% | -$3.31M | 0.15% | 99 |
|
|
2014
Q2 | $7.19M | Buy |
+344,510
| New | +$7.19M | 0.27% | 55 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 508 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 548 |
|