HF
HRT Financial’s iShares MSCI Hong Kong ETF EWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
+179,958
| New | +$3.57M | 0.02% | 549 |
|
|
2025
Q1 | – | Sell |
-25,606
| Closed | -$426K | – | 2506 |
|
|
2024
Q4 | $426K | Sell |
25,606
-9,049
| -26% | -$151K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $646K | Buy |
+34,655
| New | +$646K | ﹤0.01% | 1347 |
|
|
2024
Q2 | – | Sell |
-88,977
| Closed | -$1.38M | – | 2282 |
|
|
2024
Q1 | $1.38M | Buy |
+88,977
| New | +$1.38M | 0.01% | 700 |
|
|
2023
Q4 | – | Sell |
-13,089
| Closed | -$224K | – | 2330 |
|
|
2023
Q3 | $224K | Sell |
13,089
-241,949
| -95% | -$4.14M | ﹤0.01% | 1584 |
|
|
2023
Q2 | $4.93M | Buy |
+255,038
| New | +$4.93M | 0.05% | 275 |
|
|
2023
Q1 | – | Sell |
-51,650
| Closed | -$1.09M | – | 2489 |
|
|
2022
Q4 | $1.09M | Sell |
51,650
-567,440
| -92% | -$11.9M | 0.02% | 850 |
|
|
2022
Q3 | $11.3M | Buy |
+619,090
| New | +$11.3M | 0.12% | 123 |
|
|
2022
Q1 | – | Sell |
-353,156
| Closed | -$8.19M | – | 3009 |
|
|
2021
Q4 | $8.19M | Buy |
353,156
+208,187
| +144% | +$4.83M | 0.05% | 179 |
|
|
2021
Q3 | $3.48M | Buy |
+144,969
| New | +$3.48M | 0.02% | 414 |
|
|
2021
Q1 | – | Sell |
-10,153
| Closed | -$250K | – | 2597 |
|
|
2020
Q4 | $250K | Buy |
+10,153
| New | +$250K | 0.01% | 1330 |
|
|
2018
Q4 | – | Sell |
-8,442
| Closed | -$201K | – | 607 |
|
|
2018
Q3 | $201K | Buy |
+8,442
| New | +$201K | 0.03% | 290 |
|
|
2017
Q4 | – | Sell |
-9,208
| Closed | -$227K | – | 129 |
|
|
2017
Q3 | $227K | Buy |
+9,208
| New | +$227K | 0.28% | 64 |
|
|
2017
Q1 | – | Sell |
-28,854
| Closed | -$562K | – | 133 |
|
|
2016
Q4 | $562K | Buy |
+28,854
| New | +$562K | 0.72% | 20 |
|
|
2016
Q3 | – | Sell |
-13,196
| Closed | -$258K | – | 132 |
|
|
2016
Q2 | $258K | Sell |
13,196
-1,907
| -13% | -$37.3K | 0.16% | 75 |
|
|
2016
Q1 | $298K | Buy |
+15,103
| New | +$298K | 0.31% | 42 |
|