HAP Trading’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,200
Closed -$5.87K 729
2024
Q1
$5.87K Buy
+10,200
New +$165K ﹤0.01% 626
2023
Q3
Sell
-10,700
Closed -$6.85K 1105
2023
Q2
$6.85K Buy
+10,700
New +$215K ﹤0.01% 885
2019
Q4
Sell
-199,600
Closed -$183K 1304
2019
Q3
$183K Buy
+199,600
New +$4.84M 0.01% 514
2015
Q1
Sell
-450,000
Closed -$11K 1013
2014
Q4
$11K Hold
450,000
﹤0.01% 898
2014
Q3
$11K Buy
+450,000
New +$9.75M ﹤0.01% 890
2014
Q1
Sell
-354,200
Closed -$23K 1131
2013
Q4
$23K Buy
+354,200
New +$7.23M ﹤0.01% 960

Other funds holding EWH