Innealta Capital’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 | $578K | Sell |
29,101
-6,909
| -19% | -$137K | 0.3% | 46 |
|
|
2025
Q1 | $631K | Sell |
36,010
-14,548
| -29% | -$255K | 0.34% | 49 |
|
|
2024
Q4 | $842K | Buy |
+50,558
| New | +$842K | 0.41% | 43 |
|
|
2022
Q2 | – | Sell |
-68,801
| Closed | -$1.55M | – | 63 |
|
|
2022
Q1 | $1.55M | Hold |
68,801
| – | – | 0.91% | 38 |
|
|
2021
Q4 | $1.6M | Sell |
68,801
-68,801
| -50% | -$1.6M | 0.79% | 41 |
|
|
2021
Q3 | $3.3M | Hold |
137,602
| – | – | 1.85% | 22 |
|
|
2021
Q2 | $3.68M | Buy |
137,602
+46,195
| +51% | +$1.23M | 1.87% | 23 |
|
|
2021
Q1 | $2.43M | Hold |
91,407
| – | – | 1.48% | 25 |
|
|
2020
Q4 | $2.25M | Hold |
91,407
| – | – | 1.33% | 24 |
|
|
2020
Q3 | $2M | Hold |
91,407
| – | – | 1.3% | 24 |
|
|
2020
Q2 | $1.95M | Sell |
91,407
-29,593
| -24% | -$632K | 1.34% | 23 |
|
|
2020
Q1 | $2.41M | Buy |
+121,000
| New | +$2.41M | 1.87% | 17 |
|
|
2019
Q3 | – | Sell |
-209,914
| Closed | -$5.43M | – | 44 |
|
|
2019
Q2 | $5.43M | Buy |
209,914
+31,923
| +18% | +$826K | 3.42% | 11 |
|
|
2019
Q1 | $4.67M | Sell |
177,991
-9,313
| -5% | -$244K | 2.78% | 11 |
|
|
2018
Q4 | $4.23M | Buy |
+187,304
| New | +$4.23M | 2.77% | 13 |
|