Hexagon Capital Partners’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 | – | Sell |
-1
| Closed | -$16 | – | 1480 |
|
|
2024
Q1 | $16 | Sell |
1
-76
| -99% | -$1.22K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $1.34K | Sell |
77
-15
| -16% | -$261 | ﹤0.01% | 1191 |
|
|
2023
Q3 | $1.58K | Hold |
92
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q2 | $1.78K | Sell |
92
-273
| -75% | -$5.28K | ﹤0.01% | 1099 |
|
|
2023
Q1 | $7.5K | Sell |
365
-8
| -2% | -$164 | ﹤0.01% | 802 |
|
|
2022
Q4 | $7.84K | Sell |
373
-2
| -0.5% | -$42 | ﹤0.01% | 789 |
|
|
2022
Q3 | $7K | Buy |
375
+42
| +13% | +$784 | ﹤0.01% | 845 |
|
|
2022
Q2 | $7K | Hold |
333
| – | – | ﹤0.01% | 720 |
|
|
2022
Q1 | $8K | Sell |
333
-181
| -35% | -$4.35K | ﹤0.01% | 640 |
|
|
2021
Q4 | $12K | Hold |
514
| – | – | ﹤0.01% | 579 |
|
|
2021
Q3 | $12K | Hold |
514
| – | – | ﹤0.01% | 563 |
|
|
2021
Q2 | $14K | Hold |
514
| – | – | ﹤0.01% | 512 |
|
|
2021
Q1 | $13K | Sell |
514
-1,656
| -76% | -$41.9K | ﹤0.01% | 490 |
|
|
2020
Q4 | $53K | Hold |
2,170
| – | – | 0.02% | 261 |
|
|
2020
Q3 | $47K | Buy |
+2,170
| New | +$47K | 0.02% | 260 |
|