Keel Point’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,275
| Closed | -$396K | – | 318 |
|
|
2023
Q1 | $396K | Buy |
+19,275
| New | +$396K | 0.06% | 189 |
|
|
2021
Q2 | – | Sell |
-89,805
| Closed | -$2.39M | – | 281 |
|
|
2021
Q1 | $2.39M | Buy |
+89,805
| New | +$2.39M | 0.23% | 81 |
|
|
2019
Q3 | – | Sell |
-14,389
| Closed | -$372K | – | 190 |
|
|
2019
Q2 | $372K | Sell |
14,389
-392,609
| -96% | -$10.2M | 0.04% | 142 |
|
|
2019
Q1 | $10.7M | Buy |
406,998
+4,045
| +1% | +$106K | 1.23% | 16 |
|
|
2018
Q4 | $9.1M | Buy |
+402,953
| New | +$9.1M | 1.23% | 17 |
|
|
2018
Q3 | – | Sell |
-17,618
| Closed | -$427K | – | 199 |
|
|
2018
Q2 | $427K | Buy |
+17,618
| New | +$427K | 0.06% | 97 |
|