Nisa Investment Advisors’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
Q1 | – | Sell |
-72,600
| Closed | -$1.26M | – | 2807 |
|
|
2023
Q4 | $1.26M | Buy |
72,600
+72,150
| +16,033% | +$1.25M | 0.01% | 786 |
|
|
2023
Q3 | $7.72K | Sell |
450
-200
| -31% | -$3.43K | ﹤0.01% | 2225 |
|
|
2023
Q2 | $12.6K | Buy |
+650
| New | +$12.6K | ﹤0.01% | 2217 |
|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$555K | – | 2598 |
|
|
2022
Q2 | $555K | Hold |
25,000
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q1 | $564K | Hold |
25,000
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q4 | $593K | Sell |
25,000
-28,700
| -53% | -$681K | ﹤0.01% | 977 |
|
|
2021
Q3 | $1.29K | Hold |
53,700
| – | – | 0.01% | 832 |
|
|
2021
Q2 | $1.44K | Hold |
53,700
| – | – | 0.01% | 817 |
|
|
2021
Q1 | $1.43K | Hold |
53,700
| – | – | 0.01% | 823 |
|
|
2020
Q4 | $1.32M | Hold |
53,700
| – | – | 0.01% | 815 |
|
|
2020
Q3 | $1.18M | Hold |
53,700
| – | – | 0.01% | 760 |
|
|
2020
Q2 | $1.15M | Buy |
+53,700
| New | +$1.15M | 0.01% | 750 |
|
|
2016
Q2 | – | Sell |
-48,000
| Closed | -$949K | – | 1867 |
|
|
2016
Q1 | $949K | Hold |
48,000
| – | – | 0.01% | 777 |
|
|
2015
Q4 | $951K | Hold |
48,000
| – | – | 0.01% | 755 |
|
|
2015
Q3 | $918K | Hold |
48,000
| – | – | 0.01% | 763 |
|
|
2015
Q2 | $1.08M | Hold |
48,000
| – | – | 0.02% | 747 |
|
|
2015
Q1 | $1.05M | Hold |
48,000
| – | – | 0.01% | 772 |
|
|
2014
Q4 | $986K | Hold |
48,000
| – | – | 0.01% | 788 |
|
|
2014
Q3 | $976K | Hold |
48,000
| – | – | 0.01% | 783 |
|
|
2014
Q2 | $1M | Hold |
48,000
| – | – | 0.01% | 806 |
|
|
2014
Q1 | $949K | Hold |
48,000
| – | – | 0.01% | 814 |
|
|
2013
Q4 | $989K | Hold |
48,000
| – | – | 0.01% | 801 |
|
|
2013
Q3 | $961K | Hold |
48,000
| – | – | 0.01% | 786 |
|
|
2013
Q2 | $880K | Buy |
+48,000
| New | +$880K | 0.01% | 810 |
|