Headlands Technologies’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,732
| Closed | -$82.9K | – | 1291 |
|
2025
Q1 | $82.9K | Sell |
4,732
-405
| -8% | -$7.09K | 0.01% | 626 |
|
2024
Q4 | $85.6K | Sell |
5,137
-1,343
| -21% | -$22.4K | 0.01% | 696 |
|
2024
Q3 | $121K | Buy |
6,480
+678
| +12% | +$12.7K | 0.01% | 633 |
|
2024
Q2 | $88.8K | Sell |
5,802
-2,504
| -30% | -$38.3K | 0.01% | 672 |
|
2024
Q1 | $129K | Sell |
8,306
-3,603
| -30% | -$56K | 0.03% | 484 |
|
2023
Q4 | $207K | Buy |
11,909
+11,625
| +4,093% | +$202K | 0.06% | 267 |
|
2023
Q3 | $4.87K | Buy |
+284
| New | +$4.87K | ﹤0.01% | 768 |
|
2023
Q1 | – | Sell |
-4,269
| Closed | -$90K | – | 571 |
|
2022
Q4 | $90K | Buy |
+4,269
| New | +$90K | 0.07% | 217 |
|